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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
WGO icon
976
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
10
– –
XLE icon
977
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
20
-1,512
-99% -$39.3K
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
+16
New +$686
LOGC
979
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
3
– –
GOEV
980
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
BIOC
982
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
7
+4
+133% +$541
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
CDK
984
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
ZNGA
985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$1.05K
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
170
+57
+50% +$409
AAOI icon
987
Applied Optoelectronics
AAOI
$8.84B
– –
-36
Closed –
ACA icon
988
Arcosa
ACA
$7.14B
– –
-147
Closed -$10K
ACB
989
Aurora Cannabis
ACB
$175M
– –
-1
Closed –
AG icon
990
First Majestic Silver
AG
$7.74B
$0 ﹤0.01%
+4
New +$67
AGI icon
991
Alamos Gold
AGI
$12B
$0 ﹤0.01%
+26
New +$222
AIG icon
992
American International
AIG
$41.8B
– –
-75
Closed -$3K
AJG icon
993
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-26
Closed -$3K
ALK icon
994
Alaska Air
ALK
$5.6B
– –
-12
Closed -$1K
ANF icon
995
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
9
– –
ARKF icon
996
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-175
Closed -$9K
ASIX icon
997
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
BB icon
998
BlackBerry
BB
$4.99B
– –
-100
Closed -$1K
BKR icon
999
Baker Hughes
BKR
$60.4B
– –
-603
Closed -$13K
BNGO icon
1000
Bionano Genomics
BNGO
$12.7M
– –
-2
Closed -$8K
38 39
40
41 42

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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
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EC
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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.