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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
JPM icon
26
JPMorgan Chase
JPM
$929B
$12.9M 1.39%
134,469
+41,499
+45% +$4.08M
LRCX icon
27
Lam Research
LRCX
$337B
$12.8M 1.37%
384,410
+7,920
+2% +$273K
SONY icon
28
Sony
SONY
$139B
$12.7M 1.36%
+828,515
New +$12.9M
CMCSA icon
29
Comcast
CMCSA
$81.3B
$12.4M 1.32%
267,206
-46,580
-15% -$2.03M
PEP icon
30
PepsiCo
PEP
$182B
$12.3M 1.32%
88,834
+921
+1% +$125K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.2M 1.3%
119,792
+2,864
+2% +$292K
APD icon
32
Air Products & Chemicals
APD
$63.7B
$12.1M 1.29%
40,552
-4,021
-9% -$1.16M
CCI icon
33
Crown Castle
CCI
$31.4B
$12M 1.28%
71,821
-17,920
-20% -$2.96M
MRK icon
34
Merck
MRK
$363B
$11.6M 1.24%
146,743
-9,300
-6% -$728K
LMT icon
35
Lockheed Martin
LMT
$124B
$11.6M 1.24%
30,238
-1,858
-6% -$709K
ALLE icon
36
Allegion
ALLE
$13.1B
$11.4M 1.22%
115,441
+115,408
+349,721% +$11.7M
CARR icon
37
Carrier Global
CARR
$44.8B
$10.9M 1.17%
356,842
-218,667
-38% -$6.19M
OTIS icon
38
Otis Worldwide
OTIS
$26.2B
$10.8M 1.16%
173,379
-31,409
-15% -$1.92M
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$10.7M 1.14%
185,637
-1,069
-0.6% -$59.5K
GRFS
40
Grifois
GRFS
$5.04B
$10.5M 1.12%
604,708
+236,499
+64% +$4.18M
VOD icon
41
Vodafone
VOD
$40.5B
$10.4M 1.11%
771,853
+771,292
+137,485% +$11.6M
CSCO icon
42
Cisco
CSCO
$435B
$10.3M 1.1%
260,398
+46,686
+22% +$2.03M
FRC
43
DELISTED
First Republic Bank
FRC
$9.61M 1.03%
88,154
-18,431
-17% -$2.05M
CB icon
44
Chubb
CB
$132B
$9.49M 1.02%
81,740
-652
-0.8% -$81.9K
D icon
45
Dominion Energy
D
$56.5B
$9.33M 1%
118,168
+5,084
+4% +$399K
HAS icon
46
Hasbro
HAS
$12.5B
$9.28M 0.99%
112,192
+3,617
+3% +$280K
BAC icon
47
Bank of America
BAC
$407B
$9.16M 0.98%
380,216
+5,400
+1% +$134K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.1M 0.97%
297,606
-24,920
-8% -$761K
STZ icon
49
Constellation Brands
STZ
$20.9B
$8.98M 0.96%
47,408
-1,600
-3% -$292K
PRU icon
50
Prudential Financial
PRU
$40.7B
$8.51M 0.91%
134,012
-34,636
-21% -$2.28M
1
2
3 4 5

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CCT
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NFG
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C
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TU
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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.