We are live on ! Find out more
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
+99%
5 Year Est. Return
+129.17%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$15.8M 1.48%
57,877
+889
+2% +$244K
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.2M 1.42%
121,145
+1,353
+1% +$151K
VZ icon
28
Verizon
VZ
$195B
$14.8M 1.38%
251,563
+4,702
+2% +$279K
ABT icon
29
Abbott
ABT
$183B
$14.5M 1.36%
132,665
+714
+0.5% +$77.6K
CMCSA icon
30
Comcast
CMCSA
$85B
$14.1M 1.32%
268,163
+957
+0.4% +$45.9K
ALLE icon
31
Allegion
ALLE
$13.4B
$13.7M 1.28%
117,588
+2,147
+2% +$233K
PEP icon
32
PepsiCo
PEP
$190B
$13.4M 1.25%
90,254
+1,420
+2% +$202K
CARR icon
33
Carrier Global
CARR
$51B
$13.2M 1.23%
349,059
-7,783
-2% -$282K
VOD icon
34
Vodafone
VOD
$36.3B
$13.1M 1.23%
797,010
+25,157
+3% +$394K
FRC
35
DELISTED
First Republic Bank
FRC
$12.9M 1.21%
88,026
-128
-0.1% -$16.7K
CB icon
36
Chubb
CB
$135B
$12.6M 1.18%
82,061
+321
+0.4% +$45K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$11.9M 1.11%
175,529
+2,150
+1% +$139K
MRK icon
38
Merck
MRK
$322B
$11.8M 1.11%
151,091
+4,348
+3% +$333K
BAC icon
39
Bank of America
BAC
$435B
$11.7M 1.1%
385,999
+5,783
+2% +$155K
CCI icon
40
Crown Castle
CCI
$33.3B
$11.6M 1.09%
73,064
+1,243
+2% +$202K
GRFS
41
Grifois
GRFS
$5.36B
$11.3M 1.06%
612,753
+8,045
+1% +$149K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$11.3M 1.06%
41,265
+713
+2% +$201K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$11.2M 1.05%
190,979
+5,342
+3% +$305K
LMT icon
44
Lockheed Martin
LMT
$134B
$11M 1.03%
30,886
+648
+2% +$238K
HAS icon
45
Hasbro
HAS
$13.2B
$10.6M 1%
113,548
+1,356
+1% +$121K
STZ icon
46
Constellation Brands
STZ
$22.2B
$10.5M 0.98%
47,839
+431
+0.9% +$84.7K
PRU icon
47
Prudential Financial
PRU
$42.4B
$10.4M 0.97%
133,057
-955
-0.7% -$69K
ENS icon
48
EnerSys
ENS
$6.78B
$10.1M 0.95%
121,548
-965
-0.8% -$75.7K
RTX icon
49
RTX Corp
RTX
$290B
$9.64M 0.9%
134,857
+2,631
+2% +$173K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.1M 0.85%
297,566
-40
-0% -$1.22K
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 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.