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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
+10.18%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$86.9M
Cap. Flow
+$6.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.66%
Holding
983
New
55
Increased
136
Reduced
190
Closed
118

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.9M
2
ALLE icon
Allegion
ALLE
+$11.7M
3
VOD icon
Vodafone
VOD
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS
Grifois
GRFS
+$4.18M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
2
PYPL icon
PayPal
PYPL
+$7.93M
3
CARR icon
Carrier Global
CARR
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 12.63%
3 Miscellaneous 11.96%
4 Consumer Discretionary 10.51%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$81K 0.01%
1,096
– –
AMAT icon
252
Applied Materials
AMAT
$331B
$78K 0.01%
1,310
-420
-24% -$25.9K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.01%
400
+100
+33% +$16.7K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
2,131
– –
OC icon
255
Owens Corning
OC
$9.84B
$76K 0.01%
1,100
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$76K 0.01%
879
– –
AXP icon
257
American Express
AXP
$210B
$74K 0.01%
735
-177
-19% -$17.4K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$74K 0.01%
790
-3,935
-83% -$369K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$74K 0.01%
2,888
– –
EW icon
260
Edwards Lifesciences
EW
$50.9B
$73K 0.01%
918
-60
-6% -$4.68K
CNI icon
261
Canadian National Railway
CNI
$72.5B
$72K 0.01%
678
– –
SLB icon
262
SLB Ltd
SLB
$77.3B
$72K 0.01%
4,614
-1
-0% -$19
ADI icon
263
Analog Devices
ADI
$176B
$71K 0.01%
612
– –
DHR icon
264
Danaher
DHR
$149B
$70K 0.01%
369
-492
-57% -$87.5K
IBB icon
265
iShares Biotechnology ETF
IBB
$10.5B
$70K 0.01%
516
– –
MCHP icon
266
Microchip Technology
MCHP
$38.5B
$69K 0.01%
1,342
+2
+0.1% +$104
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$69K 0.01%
+2,386
New +$69.5K
CL icon
268
Colgate-Palmolive
CL
$69.9B
$68K 0.01%
887
-39
-4% -$2.97K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$67K 0.01%
2,801
– –
B
270
Barrick Mining
B
$71.9B
$66K 0.01%
2,350
– –
EXC icon
271
Exelon
EXC
$43.9B
$64K 0.01%
2,524
-703
-22% -$18.6K
PZC
272
DELISTED
PIMCO California Municipal Income Fund III
PZC
$64K 0.01%
6,000
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.01%
371
– –
BFO
274
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$64K 0.01%
4,350
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$78.4B
$62K 0.01%
972
+15
+2% +$960
9 10
11
12 13

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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Reilly Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Reilly Financial Advisors held 983 positions worth $934M, up 10% from $847M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q3 2020 filing shows 55 new, 136 increased, 190 reduced and 118 closed positions. Its largest new stake was Sony: 828,515 shares worth $12.7M. The largest sale was iShares Russell 2000 Value ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Reilly Financial Advisors's largest Q3 2020 buy was Sony: 828,515 shares worth $12.7M.
  • Reilly Financial Advisors added most to Allegion in Q3 2020, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13M.
  • Reilly Financial Advisors fully exited Cymabay Therapeutics in Q3 2020, selling an estimated $172K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $934M portfolio in Q3 2020.
  • Reilly Financial Advisors opened 55 new positions and closed 118 in Q3 2020.
  • Reilly Financial Advisors's portfolio value rose 10% quarter-over-quarter to $934M.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.