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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
CNC icon
326
Centene
CNC
$33.1B
$41K ﹤0.01%
700
– –
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$41.5B
$41K ﹤0.01%
+1,474
New +$41.3K
VTRS icon
328
Viatris
VTRS
$19.7B
$41K ﹤0.01%
2,780
-300
-10% -$4.79K
DAL icon
329
Delta Air Lines
DAL
$52.2B
$40K ﹤0.01%
1,322
-235
-15% -$6.78K
FISV
330
Fiserv Inc
FISV
$26.2B
$40K ﹤0.01%
388
– –
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$40K ﹤0.01%
343
– –
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.2B
$40K ﹤0.01%
500
– –
PSEC icon
333
Prospect Capital
PSEC
$1.15B
$40K ﹤0.01%
8,000
– –
ZM icon
334
Zoom
ZM
$26.9B
$40K ﹤0.01%
85
+20
+31% +$6.4K
HELE icon
335
Helen of Troy
HELE
$641M
$39K ﹤0.01%
200
– –
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.4B
$39K ﹤0.01%
710
-60
-8% -$3.28K
KLAC icon
337
KLA
KLAC
$221B
$39K ﹤0.01%
2,000
-3,000
-60% -$59.3K
LUV icon
338
Southwest Airlines
LUV
$19.7B
$39K ﹤0.01%
1,050
+50
+5% +$1.78K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$39K ﹤0.01%
759
– –
HPQ icon
340
HP
HPQ
$31.3B
$38K ﹤0.01%
2,000
– –
HSY icon
341
Hershey
HSY
$33.8B
$38K ﹤0.01%
267
– –
KHC icon
342
The Kraft Heinz Company
KHC
$29.3B
$38K ﹤0.01%
1,269
+4
+0.3% +$133
NAT icon
343
Nordic American Tanker
NAT
$1.73B
$38K ﹤0.01%
10,915
– –
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16B
$38K ﹤0.01%
1,244
– –
GIS icon
345
General Mills
GIS
$19.6B
$37K ﹤0.01%
601
– –
OXY icon
346
Occidental Petroleum
OXY
$59.3B
$37K ﹤0.01%
3,736
-400
-10% -$5.64K
PSX icon
347
Phillips 66
PSX
$109B
$37K ﹤0.01%
718
-140
-16% -$8.54K
C icon
348
Citigroup
C
$223B
$36K ﹤0.01%
835
-1,102
-57% -$54.9K
RIO icon
349
Rio Tinto
RIO
$159B
$36K ﹤0.01%
600
-122
-17% -$7.48K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$36K ﹤0.01%
1,402
-2,861
-67% -$73.8K
12 13
14
15 16

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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.