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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
WAT icon
376
Waters Corp
WAT
$36.8B
$32K ﹤0.01%
180
-20
-10% -$3.78K
BIP icon
377
Brookfield Infrastructure Partners
BIP
$18.4B
$31K ﹤0.01%
1,131
– –
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.76B
$31K ﹤0.01%
280
– –
GILD icon
379
Gilead Sciences
GILD
$163B
$31K ﹤0.01%
405
-220
-35% -$16.9K
INCY icon
380
Incyte
INCY
$24B
$31K ﹤0.01%
295
– –
INFY icon
381
Infosys
INFY
$51B
$31K ﹤0.01%
3,207
– –
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.8B
$31K ﹤0.01%
290
– –
MELI icon
383
Mercado Libre
MELI
$96.3B
$31K ﹤0.01%
31
-1
-3% -$750
BX icon
384
Blackstone
BX
$108B
$30K ﹤0.01%
532
-561
-51% -$29.5K
DRI icon
385
Darden Restaurants
DRI
$23.6B
$30K ﹤0.01%
390
-11,305
-97% -$802K
GLOB icon
386
Globant
GLOB
$1.6B
$30K ﹤0.01%
200
– –
HDB icon
387
HDFC Bank
HDB
$124B
$30K ﹤0.01%
1,328
– –
SNDX icon
388
Syndax Pharmaceuticals
SNDX
$1.69B
$30K ﹤0.01%
2,000
– –
ASML icon
389
ASML
ASML
$658B
$29K ﹤0.01%
80
– –
CMS icon
390
CMS Energy
CMS
$22.5B
$29K ﹤0.01%
500
– –
EQR icon
391
Equity Residential
EQR
$25.3B
$29K ﹤0.01%
494
– –
BP icon
392
BP
BP
$109B
$28K ﹤0.01%
1,213
-994
-45% -$23.9K
EMR icon
393
Emerson Electric
EMR
$86.7B
$28K ﹤0.01%
450
– –
PINS icon
394
Pinterest
PINS
$14.3B
$28K ﹤0.01%
1,255
– –
TU icon
395
Telus
TU
$15B
$28K ﹤0.01%
1,673
– –
VRSK icon
396
Verisk Analytics
VRSK
$25.1B
$28K ﹤0.01%
163
– –
SUI icon
397
Sun Communities
SUI
$15.1B
$27K ﹤0.01%
200
– –
BFZ
398
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
2,009
– –
CHE icon
399
Chemed
CHE
$7.07B
$26K ﹤0.01%
58
– –
EVM
400
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,311
-2,974
-56% -$32K
14 15
16
17 18

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.