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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
FTEC icon
1026
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-154
Closed -$16K
TDAY
1027
USA Today Co
TDAY
$1.32B
$0 ﹤0.01%
+54
New +$276
GERN icon
1028
Geron
GERN
$821M
– –
-1,000
Closed -$2K
GLMD icon
1029
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-1
Closed -$1K
GNR icon
1030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-537
Closed -$27K
HAE icon
1031
Haemonetics
HAE
$3.94B
– –
-125
Closed -$14K
HBAN icon
1032
Huntington Bancshares
HBAN
$35.1B
– –
-500
Closed -$8K
HES
1033
DELISTED
Hess
HES
– –
-172
Closed -$12K
HMC icon
1034
Honda
HMC
$38.4B
– –
-64
Closed -$2K
IART icon
1035
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
+2
New +$141
IAU icon
1036
iShares Gold Trust
IAU
$62.9B
– –
-873
Closed -$28K
IEMG icon
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-162
Closed -$10K
BRSL
1038
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
18
-1
-5% -$21
INMD icon
1039
InMode
INMD
$882M
– –
-6,100
Closed -$221K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
– –
-3,456
Closed -$101K
IX icon
1041
ORIX
IX
$43.7B
– –
-105
Closed -$2K
IXUS icon
1042
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-227
Closed -$16K
KBH icon
1043
KB Home
KBH
$3.45B
– –
-102
Closed -$5K
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
+4
New +$106
L icon
1045
Loews
L
$23.9B
– –
-1,710
Closed -$88K
LBRDK icon
1046
Liberty Broadband Class C
LBRDK
$4.86B
– –
-154
Closed -$23K
LPSN icon
1047
LivePerson
LPSN
$22.1M
– –
-3
Closed -$3K
CYPH
1048
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-18
Closed –
MAIN icon
1049
Main Street Capital
MAIN
$5.18B
– –
-180
Closed -$7K
MLPA icon
1050
Global X MLP ETF
MLPA
$2.29B
– –
-2,047
Closed -$67K
40 41
42
43 44

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.