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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
BME icon
401
BlackRock Health Sciences Trust
BME
$575M
$26K ﹤0.01%
610
– –
EVM
402
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,311
– –
GILD icon
403
Gilead Sciences
GILD
$187B
$26K ﹤0.01%
405
– –
GNTX icon
404
Gentex
GNTX
$4.73B
$26K ﹤0.01%
1,000
– –
INCY icon
405
Incyte
INCY
$25.9B
$26K ﹤0.01%
295
– –
IXN icon
406
iShares Global Tech ETF
IXN
$9.43B
$26K ﹤0.01%
600
– –
ASH icon
407
Ashland
ASH
$3.2B
$25K ﹤0.01%
347
– –
CSGP icon
408
CoStar Group
CSGP
$11.9B
$25K ﹤0.01%
300
-280
-48% -$22.3K
DOV icon
409
Dover
DOV
$25.5B
$25K ﹤0.01%
230
– –
VMRK
410
Vivmark Residential
VMRK
$48.8B
$25K ﹤0.01%
494
– –
SNPS icon
411
Synopsys
SNPS
$73B
$25K ﹤0.01%
116
– –
UVE icon
412
Universal Insurance Holdings
UVE
$1.24B
$25K ﹤0.01%
1,800
-1,200
-40% -$21.2K
VXF icon
413
Vanguard Extended Market ETF
VXF
$30.7B
$25K ﹤0.01%
192
– –
YUMC icon
414
Yum China
YUMC
$14B
$25K ﹤0.01%
480
– –
BX icon
415
Blackstone
BX
$94.1B
$24K ﹤0.01%
452
-80
-15% -$4.28K
CRWD icon
416
CrowdStrike
CRWD
$252B
$24K ﹤0.01%
692
-180
-21% -$5.24K
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24K ﹤0.01%
+406
New +$23.9K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$24K ﹤0.01%
555
-3,195
-85% -$140K
HBI
419
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
1,500
– –
TU icon
420
Telus
TU
$14B
$24K ﹤0.01%
1,340
-333
-20% -$5.91K
USNA icon
421
Usana Health Sciences
USNA
$265M
$24K ﹤0.01%
+320
New +$25.7K
VAW icon
422
Vanguard Materials ETF
VAW
$2.93B
$24K ﹤0.01%
179
+1
+0.6% +$132
BG icon
423
Bunge Global
BG
$22.9B
$23K ﹤0.01%
500
– –
CI icon
424
Cigna
CI
$72.9B
$23K ﹤0.01%
138
-72
-34% -$12.7K
DTE icon
425
DTE Energy
DTE
$27.1B
$23K ﹤0.01%
235
– –
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 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.