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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
TPR icon
1076
Tapestry
TPR
$31.4B
– –
-300
Closed -$12K
TSN icon
1077
Tyson Foods
TSN
$21B
– –
-710
Closed -$53K
TXT icon
1078
Textron
TXT
$14.9B
– –
-500
Closed -$28K
UNFI icon
1079
United Natural Foods
UNFI
$2.87B
– –
-143
Closed -$5K
UPWK icon
1080
Upwork
UPWK
$1.18B
$0 ﹤0.01%
+2
New +$94
USHY icon
1081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-416
Closed -$17K
UVXY icon
1082
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
VAL icon
1083
Valaris
VAL
$5.32B
$0 ﹤0.01%
+875
New +$21.9K
VAL.WS icon
1084
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
+24
New +$52
VCLT icon
1085
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-14
Closed -$1K
VKTX icon
1086
Viking Therapeutics
VKTX
$3.8B
– –
-1,250
Closed -$8K
VPL icon
1087
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-163
Closed -$13K
WB icon
1088
Weibo
WB
$2.01B
$0 ﹤0.01%
5
– –
WIX icon
1089
WIX.com
WIX
$2.38B
– –
-10
Closed -$3K
WPRT
1090
Westport Fuel Systems
WPRT
$33.4M
– –
-5
Closed –
WSO icon
1091
Watsco Inc
WSO
$13.1B
– –
-64
Closed -$17K
XRX icon
1092
Xerox
XRX
$411M
– –
-103
Closed -$2K
YOLO icon
1093
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-200
Closed -$5K
SER icon
1094
Serina Therapeutics
SER
$30.9M
$0 ﹤0.01%
6
– –
UFOX
1095
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-326
Closed -$11K
PIXY
1096
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GTHX
1097
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-200
Closed -$5K
KOIN
1098
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-552
Closed -$22K
SPLK
1099
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
SVVC
1100
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
41 42 43
44
45

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6M
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CCT
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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.