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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
TJX icon
26
TJX Companies
TJX
$174B
$12.2M 1.44%
241,939
+4,726
+2% +$237K
CMCSA icon
27
Comcast
CMCSA
$85B
$12.2M 1.44%
313,786
+9,438
+3% +$359K
LRCX icon
28
Lam Research
LRCX
$367B
$12.2M 1.44%
376,490
+8,100
+2% +$221K
AKAM icon
29
Akamai
AKAM
$16.7B
$12M 1.42%
112,211
+5,800
+5% +$583K
LMT icon
30
Lockheed Martin
LMT
$134B
$11.7M 1.38%
32,096
+687
+2% +$259K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$11.6M 1.37%
+204,788
New +$10.6M
PEP icon
32
PepsiCo
PEP
$190B
$11.6M 1.37%
87,913
+1,587
+2% +$209K
MRK icon
33
Merck
MRK
$322B
$11.5M 1.36%
156,043
+5,401
+4% +$407K
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.4M 1.34%
116,928
+2,284
+2% +$213K
FRC
35
DELISTED
First Republic Bank
FRC
$11.3M 1.33%
106,585
+1,212
+1% +$124K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$10.8M 1.27%
44,573
+1,460
+3% +$333K
CB icon
37
Chubb
CB
$135B
$10.4M 1.23%
82,392
+3,345
+4% +$388K
PRU icon
38
Prudential Financial
PRU
$42.4B
$10.3M 1.21%
168,648
+29,919
+22% +$1.76M
CSCO icon
39
Cisco
CSCO
$457B
$9.97M 1.18%
213,712
+163,862
+329% +$7.19M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.83M 1.16%
322,526
-4,124
-1% -$124K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$9.55M 1.13%
186,706
+5,396
+3% +$277K
D icon
42
Dominion Energy
D
$60.8B
$9.18M 1.08%
113,084
+92,286
+444% +$7.4M
ENS icon
43
EnerSys
ENS
$6.78B
$9M 1.06%
139,850
+1,396
+1% +$82.2K
BAC icon
44
Bank of America
BAC
$435B
$8.9M 1.05%
374,816
+17,905
+5% +$423K
XYL icon
45
Xylem
XYL
$27.3B
$8.82M 1.04%
135,813
+3,455
+3% +$228K
JPM icon
46
JPMorgan Chase
JPM
$935B
$8.74M 1.03%
92,970
+8,699
+10% +$825K
STZ icon
47
Constellation Brands
STZ
$22.2B
$8.57M 1.01%
49,008
+1,449
+3% +$241K
HAS icon
48
Hasbro
HAS
$13.3B
$8.14M 0.96%
108,575
+108,565
+1,085,650% +$7.86M
GRFS
49
Grifois
GRFS
$5.36B
$6.72M 0.79%
368,209
+9,555
+3% +$190K
NUE icon
50
Nucor
NUE
$58.6B
$5.67M 0.67%
136,832
+135,113
+7,860% +$5.46M
1
2
3 4 5

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.