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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
HEXO
1101
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
CAJ
1102
DELISTED
Canon, Inc.
CAJ
– –
-112
Closed -$3K
OTIC
1103
DELISTED
Otonomy, Inc.
OTIC
– –
-700
Closed -$2K
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$4K
HNP
1105
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-116
Closed -$2K
HSTO
1106
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-110
Closed -$3K
RDS.B
1107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21
Closed -$1K
ZIXI
1108
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$4K
FSKR
1109
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,138
Closed -$22K
PRSP
1110
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-134
Closed -$4K
GWPH
1111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-160
Closed -$35K
APHA
1112
DELISTED
Aphria Inc. Common Shares
APHA
– –
-140
Closed -$3K
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-371
Closed -$65K
ARCH
1114
DELISTED
Arch Resources, Inc.
ARCH
– –
-159
Closed -$7K
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
– –
-1,200
Closed -$70K
41 42 43 44
45

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C
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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.