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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
+20.57%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$156M
Cap. Flow
+$26M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.3%
Holding
997
New
61
Increased
177
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.7M
2
CARR icon
Carrier Global
CARR
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
3
SANM icon
Sanmina
SANM
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38B
$100K 0.01%
2,031
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.01%
853
-430
-34% -$48.9K
C icon
228
Citigroup
C
$230B
$99K 0.01%
1,937
-140,137
-99% -$6.65M
FE icon
229
FirstEnergy
FE
$27.9B
$99K 0.01%
2,551
+1,761
+223% +$72.8K
DUK icon
230
Duke Energy
DUK
$96.9B
$98K 0.01%
1,230
-347
-22% -$29.3K
INTU icon
231
Intuit
INTU
$88.5B
$98K 0.01%
330
-4
-1% -$1.1K
SSO icon
232
ProShares Ultra S&P500
SSO
$8.32B
$98K 0.01%
6,240
+800
+15% +$11.3K
DVA icon
233
DaVita
DVA
$14.6B
$97K 0.01%
1,222
– –
KLAC icon
234
KLA
KLAC
$255B
$97K 0.01%
5,000
– –
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$97K 0.01%
2,906
-614
-17% -$19.2K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$8B
$97K 0.01%
650
– –
LECO icon
237
Lincoln Electric
LECO
$15.1B
$94K 0.01%
1,113
– –
FDX icon
238
FedEx
FDX
$74.1B
$93K 0.01%
665
-115
-15% -$14.5K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.01%
2,131
– –
ETN icon
240
Eaton
ETN
$173B
$89K 0.01%
1,016
-233
-19% -$19.2K
PPL
241
PPL Corp
PPL
$26.5B
$89K 0.01%
3,452
-329,627
-99% -$8.58M
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$88K 0.01%
465
-3
-0.6% -$538
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$88K 0.01%
881
-268
-23% -$26.4K
AXP icon
244
American Express
AXP
$234B
$87K 0.01%
912
-375
-29% -$34.5K
HE icon
245
Hawaiian Electric Industries
HE
$2.2B
$87K 0.01%
2,426
– –
INMD icon
246
InMode
INMD
$883M
$86K 0.01%
6,100
– –
SLB icon
247
SLB Ltd
SLB
$75.4B
$85K 0.01%
4,615
+1,982
+75% +$34.7K
EXC icon
248
Exelon
EXC
$47.2B
$84K 0.01%
3,227
+5
+0.2% +$133
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.3B
$84K 0.01%
1,558
-682
-30% -$34.2K
EXPE icon
250
Expedia Group
EXPE
$37.5B
$81K 0.01%
983
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Reilly Financial Advisors held 997 positions worth $847M, up 23% from $691M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors deployed $26M of net new capital in Q2 2020, opening 61 new positions and adding to 177 existing holdings. Its largest new stake was Carrier Global: 575,509 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $8.58M trimmed.

  • Reilly Financial Advisors's largest Q2 2020 buy was Carrier Global: 575,509 shares worth $12.8M.
  • Reilly Financial Advisors added most to TSMC in Q2 2020, an estimated $12.7M increase.
  • Reilly Financial Advisors's biggest Q2 2020 reduction was PPL Corp, cutting an estimated $8.58M.
  • Reilly Financial Advisors fully exited DocuSign in Q2 2020, selling an estimated $259K.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $847M portfolio in Q2 2020.
  • Reilly Financial Advisors opened 61 new positions and closed 70 in Q2 2020.
  • Reilly Financial Advisors's portfolio value rose 23% quarter-over-quarter to $847M.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.