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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
GNTX icon
401
Gentex
GNTX
$4.99B
$26K ﹤0.01%
1,000
– –
RY icon
402
Royal Bank of Canada
RY
$292B
$26K ﹤0.01%
386
– –
TEL icon
403
TE Connectivity
TEL
$59.4B
$26K ﹤0.01%
320
– –
UBER icon
404
Uber
UBER
$147B
$26K ﹤0.01%
840
– –
ALC icon
405
Alcon
ALC
$34.2B
$25K ﹤0.01%
430
-86
-17% -$4.87K
ATEC icon
406
Alphatec Holdings
ATEC
$1.56B
$25K ﹤0.01%
5,250
– –
BGRN icon
407
iShares USD Green Bond ETF
BGRN
$502M
$25K ﹤0.01%
+460
New +$24.8K
BME icon
408
BlackRock Health Sciences Trust
BME
$562M
$25K ﹤0.01%
610
– –
FIS icon
409
Fidelity National Information Services
FIS
$23.1B
$25K ﹤0.01%
189
+47
+33% +$6.17K
HYT icon
410
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,500
-950
-28% -$9.18K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$25K ﹤0.01%
314
– –
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
250
– –
WAB icon
413
Wabtec
WAB
$50.1B
$25K ﹤0.01%
435
– –
ASH icon
414
Ashland
ASH
$3.29B
$24K ﹤0.01%
347
– –
BKNG icon
415
Booking.com
BKNG
$151B
$24K ﹤0.01%
375
– –
DDM icon
416
ProShares Ultra Dow30
DDM
$547M
$24K ﹤0.01%
1,200
– –
IXN icon
417
iShares Global Tech ETF
IXN
$8.81B
$24K ﹤0.01%
600
– –
LNC icon
418
Lincoln National
LNC
$8.82B
$24K ﹤0.01%
640
-37,790
-98% -$1.33M
SAP icon
419
SAP
SAP
$219B
$24K ﹤0.01%
169
+100
+145% +$12.3K
AXDX
420
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
150
– –
GRMN
421
Garmin
GRMN
$58.8B
$23K ﹤0.01%
232
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$23K ﹤0.01%
386
– –
ROL icon
423
Rollins
ROL
$18.4B
$23K ﹤0.01%
824
– –
SNPS icon
424
Synopsys
SNPS
$75.1B
$23K ﹤0.01%
116
– –
VXF icon
425
Vanguard Extended Market ETF
VXF
$31.5B
$23K ﹤0.01%
192
– –
15 16
17
18 19

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.