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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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K ﹤0.01%
1,800
-250
-12% -$4.26K
ROL icon
402
Rollins
ROL
$17.7B
$32K ﹤0.01%
823
-1
-0.1% -$39
RY icon
403
Royal Bank of Canada
RY
$294B
$32K ﹤0.01%
386
– –
VXF icon
404
Vanguard Extended Market ETF
VXF
$31.2B
$32K ﹤0.01%
192
– –
DISH
405
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,000
– –
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.73B
$31K ﹤0.01%
280
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.89B
$31K ﹤0.01%
1,200
+200
+20% +$4.17K
BIP icon
408
Brookfield Infrastructure Partners
BIP
$17.9B
$30K ﹤0.01%
900
– –
ETSY icon
409
Etsy
ETSY
$7.81B
$30K ﹤0.01%
170
– –
HR icon
410
Healthcare Realty
HR
$6.92B
$30K ﹤0.01%
+1,100
New +$29K
IXN icon
411
iShares Global Tech ETF
IXN
$8.74B
$30K ﹤0.01%
600
– –
SUI icon
412
Sun Communities
SUI
$14.7B
$30K ﹤0.01%
200
– –
BCE icon
413
BCE
BCE
$21.2B
$29K ﹤0.01%
682
-56
-8% -$2.4K
BLDP
414
Ballard Power Systems
BLDP
$769M
$29K ﹤0.01%
+1,225
New +$22.6K
BME icon
415
BlackRock Health Sciences Trust
BME
$562M
$29K ﹤0.01%
610
– –
BX icon
416
Blackstone
BX
$107B
$29K ﹤0.01%
452
– –
CAE icon
417
CAE Inc. Common Shares
CAE
$8.61B
$29K ﹤0.01%
1,050
– –
CHTR icon
418
Charter Communications
CHTR
$18.8B
$29K ﹤0.01%
44
+31
+238% +$19.7K
CI icon
419
Cigna
CI
$72.7B
$29K ﹤0.01%
138
– –
DOV icon
420
Dover
DOV
$28.4B
$29K ﹤0.01%
230
– –
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$29K ﹤0.01%
555
– –
EQR icon
422
Equity Residential
EQR
$25B
$29K ﹤0.01%
494
– –
HYT icon
423
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K ﹤0.01%
2,500
– –
M icon
424
Macy's
M
$6.61B
$29K ﹤0.01%
2,600
– –
RVT icon
425
Royce Value Trust
RVT
$2.27B
$29K ﹤0.01%
1,782
+27
+2% +$395
15 16
17
18 19

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CCT
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NFG
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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
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RM
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EC
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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.