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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
AAPL icon
1
Apple
AAPL
$4.49T
$45.7M 3.7%
334,021
-11,613
-3% -$1.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.2M 3.17%
384,813
+12,398
+3% +$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$34.9M 2.82%
278,400
-32,160
-10% -$3.83M
MSFT icon
4
Microsoft
MSFT
$3.64T
$33.7M 2.72%
124,239
-5,631
-4% -$1.43M
AMZN icon
5
Amazon
AMZN
$3.05T
$30.3M 2.45%
175,880
-4,560
-3% -$758K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28.3M 2.29%
90,844
-4,738
-5% -$1.43M
TSM icon
7
TSMC
TSM
$2.11T
$26.2M 2.12%
218,325
-13,967
-6% -$1.64M
NKE icon
8
Nike
NKE
$63.3B
$23.9M 1.93%
154,778
+2,231
+1% +$300K
SWKS icon
9
Skyworks Solutions
SWKS
$9.19B
$23.1M 1.87%
120,389
+7,353
+7% +$1.3M
JPM icon
10
JPMorgan Chase
JPM
$934B
$22.1M 1.78%
141,794
+3,649
+3% +$573K
PYPL icon
11
PayPal
PYPL
$49.3B
$21.6M 1.74%
73,967
-4,737
-6% -$1.25M
MA icon
12
Mastercard
MA
$503B
$21.5M 1.74%
58,965
-2,894
-5% -$1.08M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$21.5M 1.74%
130,510
+4,275
+3% +$708K
LRCX icon
14
Lam Research
LRCX
$367B
$21.3M 1.72%
326,660
-55,170
-14% -$3.48M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$20.8M 1.68%
41,131
+1,522
+4% +$718K
TGT icon
16
Target
TGT
$68B
$20.6M 1.67%
85,396
-10,568
-11% -$2.31M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.66%
58,909
-48
-0.1% -$15.4K
AKAM icon
18
Akamai
AKAM
$17.2B
$19.9M 1.61%
170,838
+14,004
+9% +$1.56M
NVS icon
19
Novartis
NVS
$293B
$18.5M 1.49%
202,468
-1,711
-0.8% -$152K
ACN icon
20
Accenture
ACN
$103B
$18.1M 1.47%
61,522
-10,873
-15% -$3.11M
NEE icon
21
NextEra Energy
NEE
$179B
$18.1M 1.46%
246,368
-7,696
-3% -$578K
CARR icon
22
Carrier Global
CARR
$51.9B
$18M 1.45%
370,144
+21,417
+6% +$957K
PRU icon
23
Prudential Financial
PRU
$42.8B
$17.8M 1.44%
173,632
+43,736
+34% +$4.47M
SONY icon
24
Sony
SONY
$133B
$17.6M 1.42%
904,545
+38,200
+4% +$774K
ERIC icon
25
Ericsson
ERIC
$33.1B
$17.2M 1.39%
1,370,217
+36,409
+3% +$487K
1
2 3 4 5

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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
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RM
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EC
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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.