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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
+$29.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.85%
Holding
1,116
New
83
Increased
223
Reduced
196
Closed
109

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$9.43M
2
RRX icon
Regal Rexnord
RRX
+$6.23M
3
HDB icon
HDFC Bank
HDB
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
LRCX icon
Lam Research
LRCX
+$3.48M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
951
Blink Charging
BLNK
$78M
$1K ﹤0.01%
19
– –
BN icon
952
Brookfield
BN
$107B
$1K ﹤0.01%
52
– –
CARS icon
953
Cars.com
CARS
$676M
$1K ﹤0.01%
+66
New +$917
COLD icon
954
Americold
COLD
$4.03B
$1K ﹤0.01%
32
– –
CVE icon
955
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
146
– –
EAOA icon
956
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$1K ﹤0.01%
31
– –
EHC icon
957
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
11
– –
ESGE icon
958
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1K ﹤0.01%
22
– –
EXAS
959
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
– –
FAF icon
960
First American
FAF
$7.7B
$1K ﹤0.01%
+22
New +$1.4K
FCG icon
961
First Trust Natural Gas ETF
FCG
$638M
$1K ﹤0.01%
80
– –
FRPT icon
962
Freshpet
FRPT
$2.93B
$1K ﹤0.01%
+5
New +$853
GME icon
963
GameStop
GME
$8.55B
$1K ﹤0.01%
+16
New +$776
HRI icon
964
Herc Holdings
HRI
$5.48B
$1K ﹤0.01%
5
– –
IEF icon
965
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
6
– –
INO icon
966
Inovio Pharmaceuticals
INO
$57.3M
$1K ﹤0.01%
+8
New +$768
MAS icon
967
Masco
MAS
$14.7B
$1K ﹤0.01%
10
– –
MTR
968
Mesa Royalty Trust
MTR
$5.35M
$1K ﹤0.01%
100
– –
NYT icon
969
New York Times
NYT
$12.2B
$1K ﹤0.01%
+17
New +$757
SEED icon
970
Origin Agritech
SEED
$11.9M
$1K ﹤0.01%
100
– –
SHM icon
971
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
29
– –
SLDB icon
972
Solid Biosciences
SLDB
$790M
$1K ﹤0.01%
13
– –
TFI icon
973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1K ﹤0.01%
20
– –
VTLE
974
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
WELL icon
975
Welltower
WELL
$168B
$1K ﹤0.01%
10
-54
-84% -$4.13K
37 38
39
40 41

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6M
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Reilly Financial Advisors held 1,116 positions worth $1.24B, up 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q2 2021 filing shows 83 new, 223 increased, 196 reduced and 109 closed positions. Its largest new stake was Regal Rexnord: 44,109 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q2 2021 buy was Regal Rexnord: 44,109 shares worth $5.89M.
  • Reilly Financial Advisors added most to Canadian Solar in Q2 2021, an estimated $9.43M increase.
  • Reilly Financial Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.83M.
  • Reilly Financial Advisors fully exited InMode in Q2 2021, selling an estimated $221K.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2021.
  • Reilly Financial Advisors opened 83 new positions and closed 109 in Q2 2021.
  • Reilly Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.