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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
DEO icon
76
Diageo
DEO
$49.2B
$2.49M 0.2%
13,004
+41
+0.3% +$7.63K
SNN icon
77
Smith & Nephew
SNN
$13.5B
$2.44M 0.2%
56,248
+466
+0.8% +$19.6K
SNY icon
78
Sanofi
SNY
$103B
$2.44M 0.2%
46,251
+292
+0.6% +$15.2K
ROST icon
79
Ross Stores
ROST
$81.1B
$2.39M 0.19%
19,298
+164
+0.9% +$20.5K
NXPI icon
80
NXP Semiconductors
NXPI
$56.5B
$2.34M 0.19%
11,366
+62
+0.5% +$12.4K
MRSH
81
Marsh
MRSH
$92B
$2.34M 0.19%
16,603
-99
-0.6% -$13.3K
TSLA icon
82
Tesla
TSLA
$1.27T
$2.33M 0.19%
10,275
+495
+5% +$107K
SPG icon
83
Simon Property Group
SPG
$74.3B
$2.31M 0.19%
17,682
+1,017
+6% +$126K
LDOS icon
84
Leidos
LDOS
$14.9B
$2.23M 0.18%
22,038
+100
+0.5% +$10.3K
USB icon
85
US Bancorp
USB
$99.6B
$2.19M 0.18%
38,353
+268
+0.7% +$15.7K
SRE icon
86
Sempra
SRE
$57.3B
$2.17M 0.18%
32,820
+1,124
+4% +$76.9K
CAG icon
87
Conagra Brands
CAG
$7.14B
$2.17M 0.18%
59,694
+2,363
+4% +$88.4K
TRV icon
88
Travelers Companies
TRV
$78B
$2.14M 0.17%
14,322
+323
+2% +$50.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$2.14M 0.17%
6,044
-415
-6% -$140K
AZN icon
90
AstraZeneca
AZN
$245B
$2.14M 0.17%
17,862
+39
+0.2% +$4.28K
GD icon
91
General Dynamics
GD
$103B
$2.14M 0.17%
11,369
+15
+0.1% +$2.83K
SYY icon
92
Sysco
SYY
$40.7B
$2.09M 0.17%
26,835
-65
-0.2% -$5.25K
SCHF icon
93
Schwab International Equity ETF
SCHF
$67.1B
$2.04M 0.17%
103,610
+6,346
+7% +$125K
QCOM icon
94
Qualcomm
QCOM
$159B
$2M 0.16%
13,983
+141
+1% +$19.1K
XRAY icon
95
Dentsply Sirona
XRAY
$2.83B
$2M 0.16%
31,530
+482
+2% +$31.7K
LHX icon
96
L3Harris
LHX
$51.7B
$1.98M 0.16%
9,157
+28
+0.3% +$6.02K
UL icon
97
Unilever
UL
$137B
$1.97M 0.16%
29,904
-358
-1% -$23.8K
COST icon
98
Costco
COST
$423B
$1.97M 0.16%
4,971
+439
+10% +$166K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.85M 0.15%
21,535
+1,178
+6% +$100K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$1.73M 0.14%
13,320
+156
+1% +$20.7K
2 3
4
5 6

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.