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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
BPT
1001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
BSAC icon
1002
Banco Santander Chile
BSAC
$16.4B
– –
-82
Closed -$2K
CHX
1003
DELISTED
ChampionX
CHX
– –
-115
Closed -$2K
CLF icon
1004
Cleveland-Cliffs
CLF
$6.4B
– –
-100
Closed -$2K
COHU icon
1005
Cohu
COHU
$2.3B
– –
-3
Closed –
COMT icon
1006
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,416
Closed -$42K
CQP icon
1007
Cheniere Energy
CQP
$32.4B
– –
-376
Closed -$16K
CSAN icon
1008
Cosan
CSAN
$3.19B
– –
-258
Closed -$4K
CTVA icon
1009
Corteva
CTVA
$50.9B
– –
-143
Closed -$7K
CUK
1010
DELISTED
Carnival PLC
CUK
– –
-1
Closed –
CXW icon
1011
CoreCivic
CXW
$3B
– –
-450
Closed -$4K
CYBR
1012
DELISTED
CyberArk
CYBR
– –
-50
Closed -$6K
DB icon
1013
Deutsche Bank
DB
$69.8B
$0 ﹤0.01%
17
– –
DOV icon
1014
Dover
DOV
$27.7B
– –
-230
Closed -$32K
E icon
1015
ENI
E
$79B
– –
-107
Closed -$3K
EFAV icon
1016
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-220
Closed -$16K
ELAN icon
1017
Elanco Animal Health
ELAN
$12.8B
– –
-100
Closed -$3K
EMB icon
1018
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-137
Closed -$15K
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-204
Closed -$4K
FCOM icon
1020
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-200
Closed -$10K
FDIS icon
1021
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-93
Closed -$7K
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-350
Closed -$21K
FINX icon
1023
Global X FinTech ETF
FINX
$172M
– –
-175
Closed -$8K
FNCL icon
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-290
Closed -$14K
FSTA icon
1025
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-248
Closed -$10K
39 40
41
42 43

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.