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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
MGM icon
326
MGM Resorts International
MGM
$11.7B
$44K 0.01%
2,600
– –
NAT icon
327
Nordic American Tanker
NAT
$1.33B
$44K 0.01%
10,915
– –
SANM icon
328
Sanmina
SANM
$11.1B
$44K 0.01%
1,770
-305,660
-99% -$8.04M
CWEN icon
329
Clearway Energy Class C
CWEN
$4.94B
$43K 0.01%
1,850
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$43K 0.01%
+134
New +$40.6K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$42K 0.01%
1,562
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$42K 0.01%
210
– –
CSGP icon
333
CoStar Group
CSGP
$12.1B
$41K ﹤0.01%
580
-20
-3% -$1.29K
PSEC icon
334
Prospect Capital
PSEC
$1.13B
$41K ﹤0.01%
8,000
+1,000
+14% +$4.68K
RIO icon
335
Rio Tinto
RIO
$161B
$41K ﹤0.01%
722
– –
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$40K ﹤0.01%
343
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.7B
$40K ﹤0.01%
770
+500
+185% +$25.5K
KHC icon
338
Kraft Heinz
KHC
$31.6B
$40K ﹤0.01%
1,265
+3
+0.2% +$90
MXL icon
339
MaxLinear
MXL
$6.6B
$40K ﹤0.01%
1,848
– –
UPS icon
340
United Parcel Service
UPS
$92.7B
$40K ﹤0.01%
360
+25
+7% +$2.5K
CI icon
341
Cigna
CI
$72.4B
$39K ﹤0.01%
210
– –
BMO icon
342
Bank of Montreal
BMO
$126B
$38K ﹤0.01%
723
-18,848
-96% -$961K
FISV
343
Fiserv Inc
FISV
$29.7B
$38K ﹤0.01%
388
-9
-2% -$906
HELE icon
344
Helen of Troy
HELE
$658M
$38K ﹤0.01%
200
– –
NVT icon
345
nVent Electric
NVT
$26.3B
$38K ﹤0.01%
2,003
– –
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K ﹤0.01%
759
– –
AXGN icon
347
Axogen
AXGN
$2.47B
$37K ﹤0.01%
4,000
– –
GIS icon
348
General Mills
GIS
$19.3B
$37K ﹤0.01%
601
– –
HAL icon
349
Halliburton
HAL
$27B
$37K ﹤0.01%
2,815
-458
-14% -$4.94K
HPE icon
350
Hewlett Packard
HPE
$69.4B
$37K ﹤0.01%
3,776
-10
-0.3% -$98
12 13
14
15 16

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.