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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
GLW icon
251
Corning
GLW
$137B
$81K 0.01%
3,113
+1
+0% +$23
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80K 0.01%
1,165
– –
AADR icon
253
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$79K 0.01%
1,500
– –
ADSK icon
254
Autodesk
ADSK
$50.1B
$79K 0.01%
332
– –
KMI icon
255
Kinder Morgan
KMI
$69.9B
$76K 0.01%
5,000
-725
-13% -$11K
OXY icon
256
Occidental Petroleum
OXY
$54.8B
$76K 0.01%
4,136
– –
PNR icon
257
Pentair
PNR
$10.9B
$76K 0.01%
2,003
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K 0.01%
879
– –
ADI icon
259
Analog Devices
ADI
$185B
$75K 0.01%
612
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75K 0.01%
2,888
– –
WEC icon
261
WEC Energy
WEC
$35.6B
$73K 0.01%
829
-74
-8% -$6.68K
DISH
262
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
2,117
– –
AWK icon
263
American Water Works
AWK
$26.6B
$71K 0.01%
555
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.39B
$71K 0.01%
516
– –
MCHP icon
265
Microchip Technology
MCHP
$43.8B
$71K 0.01%
1,340
+2
+0.1% +$90
NSC icon
266
Norfolk Southern
NSC
$76.7B
$71K 0.01%
402
– –
PII icon
267
Polaris
PII
$4.2B
$71K 0.01%
770
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$70K 0.01%
1,096
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.3B
$68K 0.01%
1,176
+38
+3% +$2.17K
CL icon
270
Colgate-Palmolive
CL
$73.8B
$68K 0.01%
926
+27
+3% +$1.92K
EW icon
271
Edwards Lifesciences
EW
$51.6B
$68K 0.01%
978
– –
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$68K 0.01%
618
-280
-31% -$31K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$67K 0.01%
615
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$65K 0.01%
2,801
– –
BNY
275
Bank of New York Mellon
BNY
$106B
$64K 0.01%
1,667
– –
9 10
11
12 13

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.