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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
SAFT icon
376
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
450
– –
UBER icon
377
Uber
UBER
$145B
$31K ﹤0.01%
840
– –
ASML icon
378
ASML
ASML
$626B
$30K ﹤0.01%
80
– –
BMO icon
379
Bank of Montreal
BMO
$121B
$30K ﹤0.01%
513
-210
-29% -$12.2K
EMR icon
380
Emerson Electric
EMR
$82.2B
$30K ﹤0.01%
450
– –
ROL icon
381
Rollins
ROL
$15.9B
$30K ﹤0.01%
824
– –
SNDX icon
382
Syndax Pharmaceuticals
SNDX
$1.58B
$30K ﹤0.01%
2,000
– –
STEW
383
SRH Total Return Fund
STEW
$1.74B
$30K ﹤0.01%
+3,000
New +$30K
VRSK icon
384
Verisk Analytics
VRSK
$23B
$30K ﹤0.01%
163
– –
BIP icon
385
Brookfield Infrastructure Partners
BIP
$16.6B
$29K ﹤0.01%
900
-231
-20% -$6.8K
VTR icon
386
Ventas
VTR
$45B
$29K ﹤0.01%
700
-214
-23% -$8.56K
DISH
387
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
1,000
-1,117
-53% -$36.9K
DDM icon
388
ProShares Ultra Dow30
DDM
$550M
$28K ﹤0.01%
1,200
– –
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$28K ﹤0.01%
+1,023
New +$28.9K
SUI icon
390
Sun Communities
SUI
$14B
$28K ﹤0.01%
200
– –
EQIX icon
391
Equinix
EQIX
$101B
$27K ﹤0.01%
35
-16
-31% -$12.1K
HYT icon
392
BlackRock Corporate High Yield Fund
HYT
$1.57B
$27K ﹤0.01%
2,500
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$27K ﹤0.01%
314
– –
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$27K ﹤0.01%
250
– –
RY icon
395
Royal Bank of Canada
RY
$282B
$27K ﹤0.01%
386
– –
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K ﹤0.01%
2,516
– –
ADM icon
397
Archer Daniels Midland
ADM
$42.5B
$26K ﹤0.01%
550
– –
BFZ
398
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
2,009
– –
BGRN icon
399
iShares USD Green Bond ETF
BGRN
$505M
$26K ﹤0.01%
460
– –
BKNG icon
400
Booking.com
BKNG
$128B
$26K ﹤0.01%
375
– –
14 15
16
17 18

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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.