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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
206
– –
AMD icon
477
Advanced Micro Devices
AMD
$890B
$16K ﹤0.01%
200
+100
+100% +$7.42K
AXDX
478
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
150
– –
BSX icon
479
Boston Scientific
BSX
$63.1B
$16K ﹤0.01%
411
– –
BWXT icon
480
BWX Technologies
BWXT
$13.4B
$16K ﹤0.01%
282
– –
HACK icon
481
Amplify Cybersecurity ETF
HACK
$3.11B
$16K ﹤0.01%
350
– –
LEN icon
482
Lennar Class A
LEN
$19.2B
$16K ﹤0.01%
207
– –
MRVL icon
483
Marvell Technology
MRVL
$216B
$16K ﹤0.01%
400
– –
NTR icon
484
Nutrien
NTR
$37.7B
$16K ﹤0.01%
403
– –
WDC icon
485
Western Digital
WDC
$153B
$16K ﹤0.01%
597
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18B
$16K ﹤0.01%
125
– –
SPNE
487
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,150
– –
BNBX
488
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CAE icon
489
CAE Inc
CAE
$7.8B
$15K ﹤0.01%
1,050
– –
GMED icon
490
Globus Medical
GMED
$9.96B
$15K ﹤0.01%
300
– –
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K ﹤0.01%
282
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$15K ﹤0.01%
186
– –
JD icon
493
JD.com
JD
$36B
$15K ﹤0.01%
+195
New +$13.6K
JHS
494
John Hancock Income Securities Trust
JHS
$122M
$15K ﹤0.01%
+1,000
New +$15.2K
M icon
495
Macy's
M
$5.65B
$15K ﹤0.01%
2,600
+1,100
+73% +$7.33K
PARA
496
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
533
– –
PNW icon
497
Pinnacle West Capital
PNW
$11.6B
$15K ﹤0.01%
200
– –
STT icon
498
State Street
STT
$50.3B
$15K ﹤0.01%
250
-77
-24% -$5K
TAP icon
499
Molson Coors Class B
TAP
$7.29B
$15K ﹤0.01%
442
– –
TD icon
500
Toronto Dominion Bank
TD
$200B
$15K ﹤0.01%
329
– –
18 19
20
21 22

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CCT
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NFG
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C
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TU
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CC
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RM
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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.