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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
WDAY icon
501
Workday
WDAY
$48B
$15K ﹤0.01%
70
– –
ZION icon
502
Zions Bancorporation
ZION
$9.59B
$15K ﹤0.01%
500
– –
NOVN
503
DELISTED
Novan, Inc. Common Stock
NOVN
$15K ﹤0.01%
3,050
+1,150
+61% +$6.52K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.7B
$14K ﹤0.01%
149
+125
+521% +$10.7K
BURL icon
505
Burlington
BURL
$15B
$14K ﹤0.01%
67
– –
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14K ﹤0.01%
154
-80
-34% -$7.09K
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$106B
$14K ﹤0.01%
196
-75
-28% -$5.38K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14K ﹤0.01%
236
-150
-39% -$9.43K
IP icon
509
International Paper
IP
$18.8B
$14K ﹤0.01%
370
– –
IYW icon
510
iShares US Technology ETF
IYW
$25.5B
$14K ﹤0.01%
180
– –
MDT icon
511
Medtronic
MDT
$119B
$14K ﹤0.01%
130
-239
-65% -$24K
MUC icon
512
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$14K ﹤0.01%
1,000
– –
NWN icon
513
Northwest Natural Holdings
NWN
$2.05B
$14K ﹤0.01%
300
– –
RQI icon
514
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$14K ﹤0.01%
+1,217
New +$13.5K
SEDG icon
515
SolarEdge
SEDG
$2.21B
$14K ﹤0.01%
58
– –
SONN
516
DELISTED
Sonnet BioTherapeutics
SONN
$14K ﹤0.01%
2
+1
+100% +$7.21K
ABMD
517
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
51
– –
AMBA icon
518
Ambarella
AMBA
$2.95B
$13K ﹤0.01%
241
– –
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$13K ﹤0.01%
466
– –
CVGW
520
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
201
– –
EWN icon
521
iShares MSCI Netherlands ETF
EWN
$641M
$13K ﹤0.01%
375
– –
LNC icon
522
Lincoln National
LNC
$8.1B
$13K ﹤0.01%
405
-235
-37% -$8.39K
MSI icon
523
Motorola Solutions
MSI
$76.1B
$13K ﹤0.01%
82
– –
OMCL icon
524
Omnicell
OMCL
$1.49B
$13K ﹤0.01%
177
– –
IFLN
525
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$13K ﹤0.01%
700
– –
19 20
21
22 23

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
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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.