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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
+129.18%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
+$29.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.85%
Holding
1,116
New
83
Increased
223
Reduced
196
Closed
108
Avg Time Held Equity + Options
14.4 quarters
Top 10 Avg Time Held Equity + Options
10.2 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
10.2 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

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 12.93%
3 Miscellaneous 11.73%
4 Consumer Discretionary 10.47%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$45.7M 3.7%
334,021
-11,613
-3% -$1.5M
2013 Q2
32 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$39.2M 3.17%
384,813
+12,398
+3% +$1.26M
2015 Q3
23 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$34.9M 2.82%
278,400
-32,160
-10% -$3.83M
2013 Q2
32 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$33.7M 2.72%
124,239
-5,631
-4% -$1.43M
2013 Q2
32 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$30.3M 2.45%
175,880
-4,560
-3% -$758K
2013 Q2
32 quarters
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.9B
$28.3M 2.29%
90,844
-4,738
-5% -$1.43M
2013 Q2
32 quarters
TSM icon
7
TSMC
TSM
$2.31T
$26.2M 2.12%
218,325
-13,967
-6% -$1.64M
2015 Q1
25 quarters
NKE icon
8
Nike
NKE
$52.5B
$23.9M 1.93%
154,778
+2,231
+1% +$300K
2013 Q2
32 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$18B
$23.1M 1.87%
120,389
+7,353
+7% +$1.3M
2013 Q4
30 quarters
JPM icon
10
JPMorgan Chase
JPM
$880B
$22.1M 1.78%
141,794
+3,649
+3% +$573K
2013 Q2
32 quarters
PYPL icon
11
PayPal
PYPL
$48.1B
$21.6M 1.74%
73,967
-4,737
-6% -$1.25M
2016 Q1
21 quarters
MA icon
12
Mastercard
MA
$530B
$21.5M 1.74%
58,965
-2,894
-5% -$1.08M
2013 Q2
32 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$21.5M 1.74%
130,510
+4,275
+3% +$708K
2013 Q2
32 quarters
LRCX icon
14
Lam Research
LRCX
$377B
$21.3M 1.72%
326,660
-55,170
-14% -$3.48M
2014 Q1
29 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$245B
$20.8M 1.68%
41,131
+1,522
+4% +$718K
2016 Q4
18 quarters
TGT icon
16
Target
TGT
$69B
$20.6M 1.67%
85,396
-10,568
-11% -$2.31M
2013 Q2
32 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$20.5M 1.66%
58,909
-48
-0.1% -$15.4K
2013 Q2
32 quarters
AKAM icon
18
Akamai
AKAM
$14.4B
$19.9M 1.61%
170,838
+14,004
+9% +$1.56M
2020 Q1
5 quarters
NVS icon
19
Novartis
NVS
$271B
$18.5M 1.49%
202,468
-1,711
-0.8% -$152K
2013 Q2
32 quarters
ACN icon
20
Accenture
ACN
$131B
$18.1M 1.47%
61,522
-10,873
-15% -$3.11M
2013 Q2
32 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$18.1M 1.46%
246,368
-7,696
-3% -$578K
2013 Q2
32 quarters
CARR icon
22
Carrier Global
CARR
$45.4B
$18M 1.45%
370,144
+21,417
+6% +$957K
2020 Q2
4 quarters
PRU icon
23
Prudential Financial
PRU
$39.1B
$17.8M 1.44%
173,632
+43,736
+34% +$4.47M
2016 Q2
20 quarters
SONY icon
24
Sony
SONY
$142B
$17.6M 1.42%
904,545
+38,200
+4% +$774K
2020 Q3
3 quarters
ERIC icon
25
Ericsson
ERIC
$31.5B
$17.2M 1.39%
1,370,217
+36,409
+3% +$487K
2021 Q1
1 quarter
1
2 3 4 5

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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
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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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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 108 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 Miscellaneous.

  • 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 108 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.