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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
YUMC icon
426
Yum China
YUMC
$16.6B
$23K ﹤0.01%
480
– –
CHL
427
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
681
-32,245
-98% -$1.19M
ADM icon
428
Archer Daniels Midland
ADM
$37.6B
$22K ﹤0.01%
550
– –
CRWD icon
429
CrowdStrike
CRWD
$215B
$22K ﹤0.01%
872
– –
DOV icon
430
Dover
DOV
$27.7B
$22K ﹤0.01%
230
– –
DTE icon
431
DTE Energy
DTE
$29.5B
$22K ﹤0.01%
235
– –
ILMN icon
432
Illumina
ILMN
$29.9B
$22K ﹤0.01%
62
– –
LOPE icon
433
Grand Canyon Education
LOPE
$3.93B
$22K ﹤0.01%
240
– –
RVT icon
434
Royce Value Trust
RVT
$2.26B
$22K ﹤0.01%
1,721
+35
+2% +$401
TLK icon
435
Telkom Indonesia
TLK
$15B
$22K ﹤0.01%
1,001
– –
BG icon
436
Bunge Global
BG
$20.2B
$21K ﹤0.01%
500
– –
DD icon
437
DuPont de Nemours
DD
$19.1B
$21K ﹤0.01%
311
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21K ﹤0.01%
514
-88
-15% -$3.36K
EMN icon
439
Eastman Chemical
EMN
$8.23B
$21K ﹤0.01%
300
– –
FIVE icon
440
Five Below
FIVE
$12B
$21K ﹤0.01%
201
-4
-2% -$375
NXC
441
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
STT icon
442
State Street
STT
$50.5B
$21K ﹤0.01%
327
– –
TTE icon
443
TotalEnergies
TTE
$193B
$21K ﹤0.01%
558
– –
VAW icon
444
Vanguard Materials ETF
VAW
$3.06B
$21K ﹤0.01%
178
+1
+0.6% +$112
VRSN icon
445
VeriSign
VRSN
$27B
$21K ﹤0.01%
100
– –
MTSC
446
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
1,200
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20K ﹤0.01%
644
– –
W icon
448
Wayfair
W
$11.8B
$20K ﹤0.01%
+100
New +$15K
WDC icon
449
Western Digital
WDC
$189B
$20K ﹤0.01%
597
– –
LEAF
450
DELISTED
Leaf Group Ltd.
LEAF
$20K ﹤0.01%
5,429
+1,229
+29% +$2.55K
16 17
18
19 20

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.