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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
W icon
351
Wayfair
W
$14B
$36K ﹤0.01%
125
+25
+25% +$6.84K
ATEC icon
352
Alphatec Holdings
ATEC
$1.59B
$35K ﹤0.01%
5,250
– –
DOW icon
353
Dow Inc
DOW
$21.3B
$35K ﹤0.01%
741
-834
-53% -$37.5K
DRI icon
354
Darden Restaurants
DRI
$23.5B
$35K ﹤0.01%
350
-40
-10% -$3.32K
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$35K ﹤0.01%
3,220
– –
HPE icon
356
Hewlett Packard
HPE
$81B
$35K ﹤0.01%
3,776
– –
NVT icon
357
nVent Electric
NVT
$24.5B
$35K ﹤0.01%
1,965
-38
-2% -$711
TMUS icon
358
T-Mobile US
TMUS
$179B
$35K ﹤0.01%
307
– –
WAT icon
359
Waters Corp
WAT
$42.2B
$35K ﹤0.01%
180
– –
BUI icon
360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
$34K ﹤0.01%
1,550
– –
CELH icon
361
Celsius Holdings
CELH
$7.17B
$34K ﹤0.01%
4,500
– –
HAL icon
362
Halliburton
HAL
$28.4B
$34K ﹤0.01%
2,815
– –
MELI icon
363
Mercado Libre
MELI
$92.5B
$34K ﹤0.01%
31
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$34K ﹤0.01%
360
+246
+216% +$23.7K
HIG icon
365
Hartford Financial Services
HIG
$36.1B
$33K ﹤0.01%
891
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.4B
$33K ﹤0.01%
290
– –
PTY icon
367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K ﹤0.01%
2,050
– –
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$33K ﹤0.01%
296
-27
-8% -$3.03K
F icon
369
Ford
F
$54.3B
$32K ﹤0.01%
4,800
-385
-7% -$2.61K
PH icon
370
Parker-Hannifin
PH
$117B
$32K ﹤0.01%
156
-22
-12% -$4.33K
BCE icon
371
BCE
BCE
$20.8B
$31K ﹤0.01%
738
-379
-34% -$16K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.69B
$31K ﹤0.01%
280
– –
CMS icon
373
CMS Energy
CMS
$20.8B
$31K ﹤0.01%
500
– –
ENB icon
374
Enbridge
ENB
$106B
$31K ﹤0.01%
1,052
– –
PNC icon
375
PNC Financial Services
PNC
$92.6B
$31K ﹤0.01%
280
-297
-51% -$31.9K
13 14
15
16 17

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CCT
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NFG
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C
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TU
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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.