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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
MSD
1051
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-170
Closed -$2K
NBR icon
1052
Nabors Industries
NBR
$1.25B
– –
-19
Closed -$2K
NFG icon
1053
National Fuel Gas
NFG
$7.87B
– –
-202
Closed -$10K
NHC icon
1054
National Healthcare
NHC
$3.48B
$0 ﹤0.01%
1
– –
NI icon
1055
NiSource
NI
$21.3B
– –
-336
Closed -$8K
OCGN icon
1056
Ocugen
OCGN
$423M
– –
-670
Closed -$5K
OIH icon
1057
VanEck Oil Services ETF
OIH
$1.89B
– –
-351
Closed -$67K
OLLI icon
1058
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-55
Closed -$5K
PDBC icon
1059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,030
Closed -$18K
PGJ icon
1060
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-62
Closed -$4K
PGX icon
1061
Invesco Preferred ETF
PGX
$3.8B
– –
-191
Closed -$3K
PI icon
1062
Impinj
PI
$4.93B
– –
-60
Closed -$3K
IMVP
1063
Invesco India ETF
IMVP
$115M
– –
-400
Closed -$10K
PTON icon
1064
Peloton Interactive
PTON
$2.79B
– –
-100
Closed -$11K
PUK icon
1065
Prudential
PUK
$37.4B
– –
-34
Closed -$1K
RIG icon
1066
Transocean
RIG
$5.7B
$0 ﹤0.01%
84
– –
RWR icon
1067
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-123
Closed -$12K
SFIX
1068
Stitch Fix
SFIX
$552M
– –
-50
Closed -$2K
SGMO
1069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$13K
SKM icon
1070
SK Telecom
SKM
$12.4B
– –
-35
Closed -$2K
SNDX icon
1071
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-2,000
Closed -$45K
SPSM icon
1072
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-617
Closed -$26K
TDG icon
1073
TransDigm Group
TDG
$71.9B
– –
-10
Closed -$6K
TLRY icon
1074
Tilray
TLRY
$632M
– –
-100
Closed -$23K
TMHC
1075
DELISTED
Taylor Morrison
TMHC
– –
-300
Closed -$9K
41 42
43
44 45

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.