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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
BP icon
451
BP
BP
$109B
$25K ﹤0.01%
1,222
+4
+0.3% +$75
EQIX icon
452
Equinix
EQIX
$104B
$25K ﹤0.01%
35
– –
LKQ icon
453
LKQ Corp
LKQ
$6.19B
$25K ﹤0.01%
700
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$2.08B
$25K ﹤0.01%
530
+350
+194% +$15.3K
ULTA icon
455
Ulta Beauty
ULTA
$23.2B
$25K ﹤0.01%
87
– –
USNA icon
456
Usana Health Sciences
USNA
$275M
$25K ﹤0.01%
320
– –
WDC icon
457
Western Digital
WDC
$156B
$25K ﹤0.01%
597
– –
WIT icon
458
Wipro
WIT
$19.7B
$25K ﹤0.01%
+8,852
New +$22.8K
ALGN icon
459
Align Technology
ALGN
$12B
$24K ﹤0.01%
+44
New +$19.8K
DTE icon
460
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
235
– –
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24K ﹤0.01%
514
– –
EXR icon
462
Extra Space Storage
EXR
$31.6B
$24K ﹤0.01%
207
+2
+1% +$228
HDB icon
463
HDFC Bank
HDB
$122B
$24K ﹤0.01%
+654
New +$20.9K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$5.32B
$24K ﹤0.01%
154
– –
TXT icon
465
Textron
TXT
$15.1B
$24K ﹤0.01%
500
– –
SAIC icon
466
Saic
SAIC
$5.25B
$23K ﹤0.01%
248
– –
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23K ﹤0.01%
404
– –
VVV icon
468
Valvoline
VVV
$4.55B
$23K ﹤0.01%
991
– –
AMBA icon
469
Ambarella
AMBA
$3.68B
$22K ﹤0.01%
241
– –
EWL icon
470
iShares MSCI Switzerland ETF
EWL
$2.21B
$22K ﹤0.01%
500
– –
FE icon
471
FirstEnergy
FE
$27.4B
$22K ﹤0.01%
716
– –
HBI
472
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,500
– –
IRM icon
473
Iron Mountain
IRM
$36.3B
$22K ﹤0.01%
+750
New +$20.8K
JCI icon
474
Johnson Controls International
JCI
$93.6B
$22K ﹤0.01%
471
– –
MNST icon
475
Monster Beverage
MNST
$92.1B
$22K ﹤0.01%
474
– –
17 18
19
20 21

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6M
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CCT
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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.