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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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
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
MSI icon
476
Motorola Solutions
MSI
$77.4B
$22K ﹤0.01%
347
+265
+323% +$44.4K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$3.12B
$22K ﹤0.01%
233
– –
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22K ﹤0.01%
709
+65
+10% +$2.04K
VFC icon
479
VF Corp
VFC
$5.89B
$22K ﹤0.01%
260
+232
+829% +$18.5K
VRSN icon
480
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
100
– –
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
500
– –
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21K ﹤0.01%
+50
New +$19.3K
NWL icon
483
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
1,000
– –
OMCL icon
484
Omnicell
OMCL
$1.68B
$21K ﹤0.01%
177
– –
PBE icon
485
Invesco Biotechnology & Genome ETF
PBE
$292M
$21K ﹤0.01%
300
– –
RMD icon
486
ResMed
RMD
$30.7B
$21K ﹤0.01%
+101
New +$20.1K
TFC icon
487
Truist Financial
TFC
$64B
$21K ﹤0.01%
435
– –
FAST icon
488
Fastenal
FAST
$59.5B
$20K ﹤0.01%
800
– –
GMED icon
489
Globus Medical
GMED
$11.2B
$20K ﹤0.01%
300
– –
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.9B
$20K ﹤0.01%
350
– –
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$20K ﹤0.01%
150
– –
LNC icon
492
Lincoln National
LNC
$8.81B
$20K ﹤0.01%
405
– –
NOW icon
493
ServiceNow
NOW
$129B
$20K ﹤0.01%
185
– –
NXC
494
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.9B
$20K ﹤0.01%
200
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
533
– –
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$20K ﹤0.01%
442
– –
SPNE
498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$20K ﹤0.01%
1,150
– –
ANET icon
499
Arista Networks
ANET
$238B
$19K ﹤0.01%
1,056
+320
+43% +$5.07K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.31B
$19K ﹤0.01%
154
+5
+3% +$542
18 19
20
21 22

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6M
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CCT
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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.