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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
+99%
5 Year Est. Return
+129.17%
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
EXAS
501
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
169
+23
+16% +$1.84K
NOW icon
502
ServiceNow
NOW
$122B
$15K ﹤0.01%
185
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.3B
$15K ﹤0.01%
200
-200
-50% -$15.1K
TAP icon
504
Molson Coors Class B
TAP
$7.88B
$15K ﹤0.01%
442
– –
TD icon
505
Toronto Dominion Bank
TD
$201B
$15K ﹤0.01%
329
– –
URI icon
506
United Rentals
URI
$72B
$15K ﹤0.01%
100
– –
FSKR
507
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
+1,138
New +$15K
BHP icon
508
BHP
BHP
$226B
$14K ﹤0.01%
314
– –
BSX icon
509
Boston Scientific
BSX
$69.6B
$14K ﹤0.01%
411
– –
GMED icon
510
Globus Medical
GMED
$11B
$14K ﹤0.01%
300
– –
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
186
-86
-32% -$6.26K
MRVL icon
512
Marvell Technology
MRVL
$192B
$14K ﹤0.01%
400
– –
MUC icon
513
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14K ﹤0.01%
1,000
– –
REX icon
514
REX American Resources
REX
$1.44B
$14K ﹤0.01%
1,218
– –
RNR icon
515
RenaissanceRe
RNR
$13.5B
$14K ﹤0.01%
82
– –
ECHO
516
EchoStar
ECHO
$25.4B
$14K ﹤0.01%
500
– –
TS icon
517
Tenaris
TS
$29.1B
$14K ﹤0.01%
1,055
– –
ZBH icon
518
Zimmer Biomet
ZBH
$19.2B
$14K ﹤0.01%
125
– –
CPAY icon
519
Corpay
CPAY
$25.7B
$14K ﹤0.01%
55
– –
ZOM
520
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
+59,600
New +$11.4K
AON icon
521
Aon
AON
$76.2B
$13K ﹤0.01%
65
– –
BURL icon
522
Burlington
BURL
$23.4B
$13K ﹤0.01%
67
– –
CVGW
523
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
201
– –
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13K ﹤0.01%
282
– –
IONS icon
525
Ionis Pharmaceuticals
IONS
$9.01B
$13K ﹤0.01%
220
+50
+29% +$2.78K
19 20
21
22 23

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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.