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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
A icon
451
Agilent Technologies
A
$39.9B
$19K ﹤0.01%
214
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$13B
$19K ﹤0.01%
302
– –
CVS icon
453
CVS Health
CVS
$126B
$19K ﹤0.01%
285
– –
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$19K ﹤0.01%
370
– –
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19K ﹤0.01%
234
-70
-23% -$5.47K
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.22B
$19K ﹤0.01%
500
– –
EXR icon
457
Extra Space Storage
EXR
$31.7B
$19K ﹤0.01%
203
+2
+1% +$186
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K ﹤0.01%
271
-22
-8% -$1.39K
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.42B
$19K ﹤0.01%
450
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.16B
$19K ﹤0.01%
154
– –
NTRS icon
461
Northern Trust
NTRS
$33.7B
$19K ﹤0.01%
245
-230
-48% -$18.2K
SAIC icon
462
Saic
SAIC
$5.09B
$19K ﹤0.01%
248
– –
SLF icon
463
Sun Life Financial
SLF
$45.3B
$19K ﹤0.01%
514
– –
TFC icon
464
Truist Financial
TFC
$64.6B
$19K ﹤0.01%
517
+82
+19% +$2.95K
TM icon
465
Toyota
TM
$220B
$19K ﹤0.01%
154
– –
VVV icon
466
Valvoline
VVV
$4.72B
$19K ﹤0.01%
991
– –
WIT icon
467
Wipro
WIT
$19.8B
$19K ﹤0.01%
11,304
– –
AZTA icon
468
Azenta
AZTA
$1.47B
$18K ﹤0.01%
400
– –
CELH icon
469
Celsius Holdings
CELH
$7.45B
$18K ﹤0.01%
4,500
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.6B
$18K ﹤0.01%
150
– –
LKQ icon
471
LKQ Corp
LKQ
$6.1B
$18K ﹤0.01%
700
– –
ULTA icon
472
Ulta Beauty
ULTA
$23.2B
$18K ﹤0.01%
87
– –
BHK icon
473
BlackRock Core Bond Trust
BHK
$654M
$17K ﹤0.01%
1,080
-1,366
-56% -$20.2K
BYND icon
474
Beyond Meat
BYND
$314M
$17K ﹤0.01%
125
+50
+67% +$5.92K
CAE icon
475
CAE Inc. Common Shares
CAE
$8.62B
$17K ﹤0.01%
1,050
– –
17 18
19
20 21

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.