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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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.52%
Holding
950
New
83
Increased
206
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.42M
2
CARR icon
Carrier Global
CARR
+$282K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$45K ﹤0.01%
2,100
-500
-19% -$11.1K
HPE icon
352
Hewlett Packard
HPE
$69.4B
$45K ﹤0.01%
3,776
– –
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$45K ﹤0.01%
1,562
– –
PNC icon
354
PNC Financial Services
PNC
$101B
$45K ﹤0.01%
302
+22
+8% +$2.81K
RIO icon
355
Rio Tinto
RIO
$162B
$45K ﹤0.01%
600
– –
WAT icon
356
Waters Corp
WAT
$39.2B
$45K ﹤0.01%
180
– –
FISV
357
Fiserv Inc
FISV
$28.9B
$44K ﹤0.01%
388
– –
HELE icon
358
Helen of Troy
HELE
$671M
$44K ﹤0.01%
200
– –
HIG icon
359
Hartford Financial Services
HIG
$39.6B
$44K ﹤0.01%
891
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.5B
$44K ﹤0.01%
710
– –
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.4B
$44K ﹤0.01%
500
– –
KHC icon
362
Kraft Heinz
KHC
$29.6B
$44K ﹤0.01%
1,273
+4
+0.3% +$130
SNDX icon
363
Syndax Pharmaceuticals
SNDX
$1.76B
$44K ﹤0.01%
2,000
– –
WEC icon
364
WEC Energy
WEC
$35.2B
$44K ﹤0.01%
475
– –
PSEC icon
365
Prospect Capital
PSEC
$1.11B
$43K ﹤0.01%
8,000
– –
CNC icon
366
Centene
CNC
$31.7B
$42K ﹤0.01%
700
– –
DRI icon
367
Darden Restaurants
DRI
$24.1B
$42K ﹤0.01%
350
– –
TMUS icon
368
T-Mobile US
TMUS
$193B
$42K ﹤0.01%
311
+4
+1% +$494
DOW icon
369
Dow Inc
DOW
$21.9B
$41K ﹤0.01%
741
– –
HSY icon
370
Hershey
HSY
$36.8B
$41K ﹤0.01%
267
– –
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.5B
$40K ﹤0.01%
1,474
– –
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$40K ﹤0.01%
343
– –
PH icon
373
Parker-Hannifin
PH
$135B
$40K ﹤0.01%
148
-8
-5% -$1.98K
PLUG icon
374
Plug Power
PLUG
$2.89B
$40K ﹤0.01%
+1,174
New +$26.6K
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K ﹤0.01%
2,516
– –
13 14
15
16 17

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NFG
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TU
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RM
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Reilly Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Reilly Financial Advisors held 950 positions worth $1.07B, up 14% from $934M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q4 2020 filing shows 83 new, 206 increased, 106 reduced and 45 closed positions. Its largest new stake was Lumentum: 88,511 shares worth $8.39M. The largest sale was Cisco, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Reilly Financial Advisors's largest Q4 2020 buy was Lumentum: 88,511 shares worth $8.39M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.62M increase.
  • Reilly Financial Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.42M.
  • Reilly Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $82K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2020.
  • Reilly Financial Advisors opened 83 new positions and closed 45 in Q4 2020.
  • Reilly Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.