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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
+138.48%
5 Year Est. Return
+221.12%
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
FAST icon
476
Fastenal
FAST
$58.3B
$17K ﹤0.01%
800
-120
-13% -$2.29K
HBI
477
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,500
+500
+50% +$5K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
205
-55
-21% -$4.43K
NICE icon
479
Nice
NICE
$5.69B
$17K ﹤0.01%
90
– –
NWN icon
480
Northwest Natural Holdings
NWN
$2.14B
$17K ﹤0.01%
300
– –
PBE icon
481
Invesco Biotechnology & Genome ETF
PBE
$287M
$17K ﹤0.01%
300
– –
SCHW
482
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
504
– –
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$3.01B
$17K ﹤0.01%
233
– –
VV icon
484
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17K ﹤0.01%
121
– –
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$17K ﹤0.01%
500
– –
ADP icon
486
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
105
+25
+31% +$3.58K
BNBX
487
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BWXT icon
488
BWX Technologies
BWXT
$15.3B
$16K ﹤0.01%
282
– –
GSK icon
489
GSK
GSK
$104B
$16K ﹤0.01%
316
– –
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.85B
$16K ﹤0.01%
350
– –
JCI icon
491
Johnson Controls International
JCI
$93.6B
$16K ﹤0.01%
471
-347
-42% -$10.7K
MNST icon
492
Monster Beverage
MNST
$92.1B
$16K ﹤0.01%
474
– –
NWL icon
493
Newell Brands
NWL
$2.56B
$16K ﹤0.01%
1,000
– –
TXT icon
494
Textron
TXT
$15.1B
$16K ﹤0.01%
500
– –
ZM icon
495
Zoom
ZM
$29.7B
$16K ﹤0.01%
65
– –
TARO
496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
244
– –
ATVI
497
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
206
– –
CHD icon
498
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
200
– –
CMI icon
499
Cummins
CMI
$88.7B
$15K ﹤0.01%
89
– –
DINO icon
500
HF Sinclair
DINO
$14.7B
$15K ﹤0.01%
500
– –
18 19
20
21 22

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.