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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
ZM icon
426
Zoom
ZM
$29.7B
$29K ﹤0.01%
85
– –
ADM icon
427
Archer Daniels Midland
ADM
$37.4B
$28K ﹤0.01%
550
– –
CSGP icon
428
CoStar Group
CSGP
$12B
$28K ﹤0.01%
300
– –
CVS icon
429
CVS Health
CVS
$123B
$28K ﹤0.01%
410
+125
+44% +$8.13K
DD icon
430
DuPont de Nemours
DD
$19.5B
$28K ﹤0.01%
311
– –
SNOW icon
431
Snowflake
SNOW
$110B
$28K ﹤0.01%
+100
New +$28.5K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28K ﹤0.01%
+400
New +$28K
W icon
433
Wayfair
W
$14.3B
$28K ﹤0.01%
125
– –
ADP icon
434
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
154
+16
+12% +$2.63K
ASH icon
435
Ashland
ASH
$3.32B
$27K ﹤0.01%
347
– –
AZTA icon
436
Azenta
AZTA
$1.42B
$27K ﹤0.01%
400
– –
BE icon
437
Bloom Energy
BE
$67.4B
$27K ﹤0.01%
+956
New +$20.4K
EVM
438
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,311
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$105B
$27K ﹤0.01%
+1,275
New +$25.9K
TU icon
440
Telus
TU
$15.5B
$27K ﹤0.01%
1,340
– –
UVE icon
441
Universal Insurance Holdings
UVE
$1.25B
$27K ﹤0.01%
1,800
– –
YUMC icon
442
Yum China
YUMC
$16.5B
$27K ﹤0.01%
480
– –
BGRN icon
443
iShares USD Green Bond ETF
BGRN
$502M
$26K ﹤0.01%
460
– –
INCY icon
444
Incyte
INCY
$24B
$26K ﹤0.01%
295
– –
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.41B
$26K ﹤0.01%
450
– –
MUC icon
446
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$26K ﹤0.01%
1,700
+700
+70% +$10.2K
PLTR icon
447
Palantir
PLTR
$375B
$26K ﹤0.01%
+1,114
New +$19.9K
URI icon
448
United Rentals
URI
$72.4B
$26K ﹤0.01%
113
+13
+13% +$2.75K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
745
– –
A icon
450
Agilent Technologies
A
$39.9B
$25K ﹤0.01%
214
– –
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 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.