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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
ECL icon
301
Ecolab
ECL
$76.2B
$50K 0.01%
250
– –
GLD icon
302
SPDR Gold Trust
GLD
$147B
$50K 0.01%
+283
New +$50.9K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.75B
$50K 0.01%
104
+1
+1% +$494
SWX icon
304
Southwest Gas
SWX
$6.27B
$50K 0.01%
800
– –
AAL icon
305
American Airlines Group
AAL
$8.57B
$49K 0.01%
4,000
– –
DG icon
306
Dollar General
DG
$27.6B
$49K 0.01%
232
-17
-7% -$3.34K
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$49K 0.01%
1,000
– –
PINS icon
308
Pinterest
PINS
$10.4B
$48K 0.01%
1,155
-100
-8% -$3.26K
AXGN icon
309
Axogen
AXGN
$2.66B
$47K 0.01%
4,000
– –
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$47K 0.01%
+740
New +$47.2K
GS icon
311
Goldman Sachs
GS
$277B
$47K 0.01%
234
– –
PPL
312
PPL Corp
PPL
$25.3B
$47K 0.01%
1,727
-1,725
-50% -$46.5K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.01%
1,364
– –
GPC icon
314
Genuine Parts
GPC
$18B
$46K ﹤0.01%
482
-200
-29% -$18.6K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$46K ﹤0.01%
2,672
-4,296
-62% -$74K
WEC icon
316
WEC Energy
WEC
$34.1B
$46K ﹤0.01%
475
-354
-43% -$33K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45K ﹤0.01%
1,205
+980
+436% +$36.6K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$37.1B
$45K ﹤0.01%
572
+122
+27% +$9.79K
WPC icon
319
W.P. Carey
WPC
$15.2B
$44K ﹤0.01%
686
– –
EXPE icon
320
Expedia Group
EXPE
$34.2B
$43K ﹤0.01%
467
-516
-52% -$46.4K
FEZ icon
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$43K ﹤0.01%
1,170
-1,880
-62% -$70.6K
IDXX icon
322
Idexx Laboratories
IDXX
$39.9B
$43K ﹤0.01%
110
– –
MXL icon
323
MaxLinear
MXL
$6.8B
$43K ﹤0.01%
1,848
– –
AWK icon
324
American Water Works
AWK
$27.5B
$42K ﹤0.01%
290
-265
-48% -$37.6K
PCY icon
325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$42K ﹤0.01%
1,562
– –
11 12
13
14 15

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CCT
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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.