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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
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$55K 0.01%
2,750
– –
SWX icon
302
Southwest Gas
SWX
$6.44B
$55K 0.01%
800
– –
SBAC icon
303
SBA Communications
SBAC
$19.9B
$54K 0.01%
180
– –
SHW icon
304
Sherwin-Williams
SHW
$87.8B
$53K 0.01%
273
+36
+15% +$6.49K
SPGI icon
305
S&P Global
SPGI
$122B
$53K 0.01%
162
– –
UVE icon
306
Universal Insurance Holdings
UVE
$1.23B
$53K 0.01%
3,000
– –
AAL icon
307
American Airlines Group
AAL
$11B
$52K 0.01%
4,000
– –
MKTX icon
308
MarketAxess Holdings
MKTX
$5.71B
$52K 0.01%
103
– –
ZTS icon
309
Zoetis
ZTS
$31.9B
$52K 0.01%
378
-8
-2% -$1.04K
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$51K 0.01%
300
– –
ECL icon
311
Ecolab
ECL
$79.7B
$50K 0.01%
250
– –
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$50K 0.01%
1,000
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$50K 0.01%
520
– –
VTRS icon
314
Viatris
VTRS
$20.6B
$50K 0.01%
3,080
-50
-2% -$810
CNP icon
315
CenterPoint Energy
CNP
$27.4B
$49K 0.01%
2,600
– –
BCE icon
316
BCE
BCE
$20.5B
$47K 0.01%
1,117
– –
DG icon
317
Dollar General
DG
$28.1B
$47K 0.01%
249
+17
+7% +$3.08K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47K 0.01%
955
– –
GS icon
319
Goldman Sachs
GS
$311B
$46K 0.01%
234
-330
-59% -$61.9K
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$46K 0.01%
3,119
– –
PSA icon
321
Public Storage
PSA
$61B
$45K 0.01%
233
– –
WPC icon
322
W.P. Carey
WPC
$16.5B
$45K 0.01%
686
– –
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
371
– –
CNC icon
324
Centene
CNC
$31.7B
$44K 0.01%
700
– –
DAL icon
325
Delta Air Lines
DAL
$61B
$44K 0.01%
1,557
+957
+160% +$24.3K
11 12
13
14 15

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.