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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$211K 0.02%
2,138
-112
-5% -$10.8K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$210K 0.02%
610
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$23.2B
$209K 0.02%
6,153
– –
EIX icon
204
Edison International
EIX
$27.5B
$208K 0.02%
3,593
-168
-4% -$9.77K
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$244M
$206K 0.02%
15,000
– –
SWK icon
206
Stanley Black & Decker
SWK
$14.8B
$203K 0.02%
990
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$124B
$202K 0.02%
2,976
– –
WFC icon
208
Wells Fargo
WFC
$266B
$198K 0.02%
4,370
-1
-0% -$45
BMY icon
209
Bristol-Myers Squibb
BMY
$134B
$195K 0.02%
2,917
+441
+18% +$28.8K
YUM icon
210
Yum! Brands
YUM
$40.6B
$195K 0.02%
1,695
– –
VMW
211
DELISTED
VMware, Inc
VMW
$191K 0.02%
1,195
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$72.9B
$190K 0.02%
10,980
+582
+6% +$9.82K
AMAT icon
213
Applied Materials
AMAT
$411B
$189K 0.02%
1,330
+20
+2% +$2.68K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$188K 0.02%
3,108
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$188K 0.02%
1,341
+19
+1% +$2.69K
SSO icon
216
ProShares Ultra S&P500
SSO
$8.04B
$187K 0.02%
6,260
-480
-7% -$13.6K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.37B
$181K 0.01%
3,000
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$180K 0.01%
1,165
-445
-28% -$68.3K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$179K 0.01%
3,141
– –
FDX icon
220
FedEx
FDX
$73.2B
$178K 0.01%
598
+33
+6% +$9.79K
TWLO icon
221
Twilio
TWLO
$29.8B
$177K 0.01%
450
+45
+11% +$15.6K
AEP icon
222
American Electric Power
AEP
$69.9B
$176K 0.01%
2,075
-217
-9% -$18.7K
ATEC icon
223
Alphatec Holdings
ATEC
$1.56B
$169K 0.01%
11,000
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$75.5B
$168K 0.01%
2,306
+1
+0% +$69
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$166K 0.01%
2,003
+1
+0% +$83
7 8
9
10 11

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.