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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
JCI icon
451
Johnson Controls International
JCI
$85.4B
$19K ﹤0.01%
471
– –
LKQ icon
452
LKQ Corp
LKQ
$6.03B
$19K ﹤0.01%
700
– –
MNST icon
453
Monster Beverage
MNST
$87.2B
$19K ﹤0.01%
948
– –
SAIC icon
454
Saic
SAIC
$5.6B
$19K ﹤0.01%
248
– –
ULTA icon
455
Ulta Beauty
ULTA
$23.2B
$19K ﹤0.01%
87
– –
VVV icon
456
Valvoline
VVV
$3.45B
$19K ﹤0.01%
991
– –
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
745
-360
-33% -$10.9K
ZOM
458
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
172,031
+112,431
+189% +$15.5K
FAST icon
459
Fastenal
FAST
$56.4B
$18K ﹤0.01%
800
– –
NOW icon
460
ServiceNow
NOW
$143B
$18K ﹤0.01%
185
– –
ODFL icon
461
Old Dominion Freight Line
ODFL
$36.3B
$18K ﹤0.01%
+200
New +$18.8K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$81.3B
$18K ﹤0.01%
33
+28
+560% +$17K
SCHW
463
Charles Schwab
SCHW
$181B
$18K ﹤0.01%
504
– –
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.4B
$18K ﹤0.01%
233
– –
TXT icon
465
Textron
TXT
$13.9B
$18K ﹤0.01%
500
– –
BHK icon
466
BlackRock Core Bond Trust
BHK
$618M
$17K ﹤0.01%
1,080
– –
CVS icon
467
CVS Health
CVS
$115B
$17K ﹤0.01%
285
– –
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$17K ﹤0.01%
205
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$6.61B
$17K ﹤0.01%
1,000
+900
+900% +$14.2K
NWL icon
470
Newell Brands
NWL
$2.39B
$17K ﹤0.01%
1,000
– –
PBE icon
471
Invesco Biotechnology & Genome ETF
PBE
$417M
$17K ﹤0.01%
300
– –
SLF icon
472
Sun Life Financial
SLF
$45B
$17K ﹤0.01%
427
-87
-17% -$3.52K
TFC icon
473
Truist Financial
TFC
$59.2B
$17K ﹤0.01%
435
-82
-16% -$3.09K
URI icon
474
United Rentals
URI
$62.4B
$17K ﹤0.01%
100
– –
FSKR
475
DELISTED
FS KKR Capital Corp. II
FSKR
$17K ﹤0.01%
1,138
– –
17 18
19
20 21

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CCT
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NFG
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C
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TU
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CC
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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.