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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
LNT icon
276
Alliant Energy
LNT
$17.3B
$62K 0.01%
1,200
+5
+0.4% +$261
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54B
$62K 0.01%
399
+278
+230% +$42.9K
PAYX icon
278
Paychex
PAYX
$41.5B
$60K 0.01%
755
– –
UPS icon
279
United Parcel Service
UPS
$85.2B
$60K 0.01%
360
– –
L icon
280
Loews
L
$22.2B
$59K 0.01%
1,710
– –
SPGI icon
281
S&P Global
SPGI
$119B
$59K 0.01%
163
+1
+0.6% +$353
BR icon
282
Broadridge
BR
$18.7B
$58K 0.01%
437
– –
ETR icon
283
Entergy
ETR
$49.4B
$58K 0.01%
1,168
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$58K 0.01%
3,456
– –
RSPT icon
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$58K 0.01%
2,750
– –
SHW icon
286
Sherwin-Williams
SHW
$77.9B
$58K 0.01%
249
-24
-9% -$5.24K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$58K 0.01%
356
– –
ZTS icon
288
Zoetis
ZTS
$30.2B
$58K 0.01%
353
-25
-7% -$3.84K
BNY
289
Bank of New York Mellon
BNY
$104B
$57K 0.01%
1,667
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.27B
$57K 0.01%
1,000
– –
MGM icon
291
MGM Resorts International
MGM
$9.64B
$57K 0.01%
2,600
– –
SBAC icon
292
SBA Communications
SBAC
$19.2B
$57K 0.01%
180
– –
IDA icon
293
Idacorp
IDA
$7.71B
$56K 0.01%
700
– –
WIRE
294
DELISTED
Encore Wire Corp
WIRE
$55K 0.01%
1,182
– –
EPD icon
295
Enterprise Products Partners
EPD
$83B
$53K 0.01%
3,382
– –
PSA icon
296
Public Storage
PSA
$56.2B
$52K 0.01%
233
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$52K 0.01%
473
+424
+865% +$47.5K
CNP icon
298
CenterPoint Energy
CNP
$25.4B
$50K 0.01%
2,600
– –
CVBF icon
299
CVB Financial
CVBF
$4.01B
$50K 0.01%
3,000
– –
CWEN icon
300
Clearway Energy Class C
CWEN
$6.36B
$50K 0.01%
1,850
– –
10 11
12
13 14

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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
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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.