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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
EMN icon
426
Eastman Chemical
EMN
$7.57B
$23K ﹤0.01%
300
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$7.77B
$23K ﹤0.01%
479
+259
+118% +$14.4K
MTSC
428
DELISTED
MTS Systems Corp
MTSC
$23K ﹤0.01%
1,200
– –
A icon
429
Agilent Technologies
A
$44.1B
$22K ﹤0.01%
214
– –
DD icon
430
DuPont de Nemours
DD
$17.3B
$22K ﹤0.01%
311
– –
EXR icon
431
Extra Space Storage
EXR
$29.4B
$22K ﹤0.01%
205
+2
+1% +$207
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.38B
$22K ﹤0.01%
450
– –
LBRDK
433
DELISTED
Liberty Broadband Class C
LBRDK
$22K ﹤0.01%
154
– –
RVT icon
434
Royce Value Trust
RVT
$2.17B
$22K ﹤0.01%
1,755
+34
+2% +$445
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$22K ﹤0.01%
404
-551
-58% -$29.2K
BP icon
436
BP
BP
$117B
$21K ﹤0.01%
1,218
+5
+0.4% +$108
BYND icon
437
Beyond Meat
BYND
$201M
$21K ﹤0.01%
4
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$31.8B
$21K ﹤0.01%
514
– –
ETSY icon
439
Etsy
ETSY
$6.64B
$21K ﹤0.01%
+170
New +$19.9K
EWL icon
440
iShares MSCI Switzerland ETF
EWL
$2.32B
$21K ﹤0.01%
500
– –
FE icon
441
FirstEnergy
FE
$26.5B
$21K ﹤0.01%
716
-1,835
-72% -$57.6K
NXC
442
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20K ﹤0.01%
644
– –
VRSN icon
444
VeriSign
VRSN
$27.3B
$20K ﹤0.01%
100
– –
ADP icon
445
Automatic Data Processing
ADP
$108B
$19K ﹤0.01%
138
+33
+31% +$4.62K
AZTA icon
446
Azenta
AZTA
$1.47B
$19K ﹤0.01%
400
– –
CHD icon
447
Church & Dwight Co
CHD
$22.5B
$19K ﹤0.01%
200
– –
CMI icon
448
Cummins
CMI
$72.1B
$19K ﹤0.01%
89
– –
ILMN icon
449
Illumina
ILMN
$37B
$19K ﹤0.01%
62
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$22.2B
$19K ﹤0.01%
150
– –
16 17
18
19 20

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.