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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.3B
$37K ﹤0.01%
1,244
– –
EQIX icon
352
Equinix
EQIX
$104B
$36K ﹤0.01%
51
-1
-2% -$676
IBN icon
353
ICICI Bank
IBN
$109B
$36K ﹤0.01%
3,853
– –
IDXX icon
354
Idexx Laboratories
IDXX
$46.1B
$36K ﹤0.01%
110
– –
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.5B
$36K ﹤0.01%
+500
New +$33.2K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$36K ﹤0.01%
323
– –
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K ﹤0.01%
1,105
-18,587
-94% -$638K
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$35K ﹤0.01%
3,220
– –
HPQ icon
359
HP
HPQ
$26.1B
$35K ﹤0.01%
2,000
-44
-2% -$699
HSY icon
360
Hershey
HSY
$36.1B
$35K ﹤0.01%
267
– –
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.2B
$35K ﹤0.01%
450
– –
HIG icon
362
Hartford Financial Services
HIG
$39.4B
$34K ﹤0.01%
891
– –
LUV icon
363
Southwest Airlines
LUV
$23.9B
$34K ﹤0.01%
+1,000
New +$31.8K
MDT icon
364
Medtronic
MDT
$110B
$34K ﹤0.01%
369
-6
-2% -$575
SAFT icon
365
Safety Insurance
SAFT
$1.52B
$34K ﹤0.01%
450
– –
FMBI
366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34K ﹤0.01%
2,516
– –
BUI icon
367
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$33K ﹤0.01%
1,550
– –
PH icon
368
Parker-Hannifin
PH
$126B
$33K ﹤0.01%
178
+22
+14% +$3.55K
VEEV icon
369
Veeva Systems
VEEV
$34.7B
$33K ﹤0.01%
140
-4
-3% -$793
VTR icon
370
Ventas
VTR
$47.5B
$33K ﹤0.01%
914
– –
ENB icon
371
Enbridge
ENB
$113B
$32K ﹤0.01%
1,052
-774
-42% -$23.8K
F icon
372
Ford
F
$56.3B
$32K ﹤0.01%
5,185
-565
-10% -$3.13K
PPG icon
373
PPG Industries
PPG
$26.5B
$32K ﹤0.01%
299
– –
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K ﹤0.01%
2,050
– –
TMUS icon
375
T-Mobile US
TMUS
$186B
$32K ﹤0.01%
307
+204
+198% +$19.6K
13 14
15
16 17

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.