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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
NOC icon
126
Northrop Grumman
NOC
$77.9B
$761K 0.06%
2,094
+105
+5% +$37.8K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$757K 0.06%
5,504
-68
-1% -$9.34K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$746K 0.06%
3,253
-60
-2% -$13.5K
CVX icon
129
Chevron
CVX
$385B
$742K 0.06%
7,088
+2,674
+61% +$282K
MCD icon
130
McDonald's
MCD
$188B
$712K 0.06%
3,082
+985
+47% +$229K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$705K 0.06%
6,412
+423
+7% +$46.1K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$686K 0.06%
5,947
-71
-1% -$8.13K
AMGN icon
133
Amgen
AMGN
$204B
$674K 0.05%
2,764
+94
+4% +$23.1K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$653K 0.05%
16,505
-790
-5% -$31.2K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$651K 0.05%
7,336
-1,692
-19% -$147K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$884B
$617K 0.05%
1,436
+1
+0.1% +$419
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$610K 0.05%
7,120
-776
-10% -$66K
SO icon
138
Southern Company
SO
$107B
$590K 0.05%
9,757
+4
+0% +$256
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$584K 0.05%
9,785
+219
+2% +$12.9K
LLY icon
140
Eli Lilly
LLY
$1,000B
$582K 0.05%
2,537
+18
+0.7% +$3.62K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$576K 0.05%
12,042
+324
+3% +$14.7K
AOS icon
142
A.O. Smith
AOS
$8.25B
$571K 0.05%
7,920
+7,759
+4,819% +$535K
COP icon
143
ConocoPhillips
COP
$145B
$546K 0.04%
8,970
+976
+12% +$54.4K
ABBV icon
144
AbbVie
ABBV
$433B
$544K 0.04%
4,830
+345
+8% +$38.9K
NFLX icon
145
Netflix
NFLX
$305B
$492K 0.04%
9,320
+930
+11% +$47.5K
ICLR icon
146
Icon
ICLR
$12.2B
$491K 0.04%
2,377
– –
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.58B
$482K 0.04%
7,702
+516
+7% +$32.3K
OGN icon
148
Organon & Co
OGN
$3.56B
$479K 0.04%
+15,819
New +$521K
TC
149
TuanChe
TC
$51.8M
$479K 0.04%
+60
New +$62.5K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$462K 0.04%
9,100
-1,000
-10% -$50.7K
4 5
6
7 8

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.