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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
EVRG icon
101
Evergy
EVRG
$19.2B
$1.71M 0.14%
28,232
+864
+3% +$54.1K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.67M 0.13%
21,473
-1,773
-8% -$136K
SBUX icon
103
Starbucks
SBUX
$118B
$1.62M 0.13%
14,483
+251
+2% +$28.4K
OGE icon
104
OGE Energy
OGE
$9.79B
$1.49M 0.12%
44,324
+3,574
+9% +$121K
BA icon
105
Boeing
BA
$185B
$1.33M 0.11%
5,563
+69
+1% +$16.7K
PFE icon
106
Pfizer
PFE
$143B
$1.24M 0.1%
31,640
+551
+2% +$21.4K
UNP icon
107
Union Pacific
UNP
$173B
$1.24M 0.1%
5,618
+620
+12% +$138K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$993B
$1.23M 0.1%
3,126
+95
+3% +$36.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.1%
2,839
-52
-2% -$21.7K
MMM icon
110
3M
MMM
$91.4B
$1.17M 0.09%
7,052
+6,204
+732% +$1.04M
WMT icon
111
Walmart Inc
WMT
$881B
$1.15M 0.09%
24,528
+3,561
+17% +$166K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.09%
7,020
-103
-1% -$16.2K
T icon
113
AT&T
T
$162B
$1.09M 0.09%
50,084
+1,916
+4% +$43.6K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.08M 0.09%
16,053
-1,257
-7% -$86.2K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$1.04M 0.08%
51,960
-4,920
-9% -$78.9K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.08%
8,116
-187
-2% -$23.8K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$954K 0.08%
29,014
+2,273
+9% +$73.7K
SMTC icon
118
Semtech
SMTC
$11.1B
$940K 0.08%
13,663
– –
XOM icon
119
ExxonMobil
XOM
$643B
$920K 0.07%
14,586
+1,018
+8% +$60.8K
ADBE icon
120
Adobe
ADBE
$99.9B
$859K 0.07%
1,467
+17
+1% +$8.76K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$856K 0.07%
28,529
+1,793
+7% +$53.5K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$847K 0.07%
13,452
-388
-3% -$23.3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$141B
$785K 0.06%
15,752
– –
MO icon
124
Altria Group
MO
$114B
$776K 0.06%
16,279
-458
-3% -$22.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$764K 0.06%
3,428
-238
-6% -$51.7K
3 4
5
6 7

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.