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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
ELV icon
176
Elevance Health
ELV
$83B
$278K 0.02%
729
+12
+2% +$4.59K
WTRG icon
177
Essential Utilities
WTRG
$11B
$278K 0.02%
6,080
-135
-2% -$6.33K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$270K 0.02%
3,334
– –
MDT icon
179
Medtronic
MDT
$111B
$268K 0.02%
2,159
-1
-0% -$126
AMX icon
180
America Movil
AMX
$74.9B
$263K 0.02%
17,539
-1
-0% -$15
ED icon
181
Consolidated Edison
ED
$39.8B
$262K 0.02%
3,658
-51
-1% -$3.92K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.02%
4,384
+16
+0.4% +$927
DOCU
183
DocuSign
DOCU
$10.5B
$257K 0.02%
918
+874
+1,986% +$195K
CRM icon
184
Salesforce
CRM
$152B
$256K 0.02%
1,046
+119
+13% +$27.4K
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$255K 0.02%
2,544
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.9B
$251K 0.02%
14,472
+1,194
+9% +$20.2K
KSU
187
DELISTED
Kansas City Southern
KSU
$248K 0.02%
875
-225
-20% -$64.9K
XYL icon
188
Xylem
XYL
$27.8B
$247K 0.02%
2,055
-125
-6% -$14.3K
XEL icon
189
Xcel Energy
XEL
$48.5B
$243K 0.02%
3,691
-160
-4% -$11.1K
STRS icon
190
Stratus Properties
STRS
$157M
$232K 0.02%
9,400
– –
ACM icon
191
Aecom
ACM
$9.61B
$231K 0.02%
3,656
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.02%
2,554
+4
+0.2% +$357
BDX icon
193
Becton Dickinson
BDX
$46.9B
$229K 0.02%
965
+186
+24% +$44.6K
IBM icon
194
IBM
IBM
$213B
$229K 0.02%
1,632
-230
-12% -$31.5K
PWZ icon
195
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$228K 0.02%
8,116
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$228K 0.02%
2,226
-100
-4% -$10.2K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.6B
$225K 0.02%
2,700
– –
PLD icon
198
Prologis
PLD
$135B
$224K 0.02%
1,877
+104
+6% +$12.2K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.4B
$212K 0.02%
2,689
+81
+3% +$6.43K
GE icon
200
GE Aerospace
GE
$383B
$212K 0.02%
3,158
-9
-0.3% -$600
6 7
8
9 10

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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.