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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
DOW icon
276
Dow Inc
DOW
$21.9B
$64K 0.01%
1,575
-146,209
-99% -$5.35M
BFO
277
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$64K 0.01%
4,350
-1,300
-23% -$19K
B
278
Barrick Mining
B
$64B
$63K 0.01%
2,350
-50
-2% -$1.25K
PSX icon
279
Phillips 66
PSX
$82.5B
$62K 0.01%
858
-200
-19% -$14.2K
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
$61K 0.01%
3,382
+450
+15% +$8.05K
IDA icon
281
Idacorp
IDA
$8.36B
$61K 0.01%
700
– –
OC icon
282
Owens Corning
OC
$11.7B
$61K 0.01%
1,100
– –
PNC icon
283
PNC Financial Services
PNC
$101B
$61K 0.01%
577
– –
CNI icon
284
Canadian National Railway
CNI
$77B
$60K 0.01%
678
– –
PZC
285
DELISTED
PIMCO California Municipal Income Fund III
PZC
$60K 0.01%
6,000
– –
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$38B
$60K 0.01%
4,920
– –
GPC icon
287
Genuine Parts
GPC
$18.3B
$59K 0.01%
682
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$59K 0.01%
3,456
– –
L icon
289
Loews
L
$23.7B
$59K 0.01%
1,710
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
1,364
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.3B
$58K 0.01%
957
-26
-3% -$1.5K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$58K 0.01%
356
– –
WIRE
293
DELISTED
Encore Wire Corp
WIRE
$58K 0.01%
1,182
– –
LNT icon
294
Alliant Energy
LNT
$18.3B
$57K 0.01%
1,195
+7
+0.6% +$341
PAYX icon
295
Paychex
PAYX
$42.2B
$57K 0.01%
755
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$234B
$57K 0.01%
1,472
+30
+2% +$1.09K
CVBF icon
297
CVB Financial
CVBF
$4.07B
$56K 0.01%
3,000
– –
BR icon
298
Broadridge
BR
$19.5B
$55K 0.01%
437
– –
ETR icon
299
Entergy
ETR
$50.8B
$55K 0.01%
1,168
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.62B
$55K 0.01%
1,000
– –
10 11
12
13 14

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.