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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$19K ﹤0.01%
236
– –
JLL icon
502
Jones Lang LaSalle
JLL
$16.7B
$19K ﹤0.01%
125
– –
MRVL icon
503
Marvell Technology
MRVL
$189B
$19K ﹤0.01%
400
– –
SEDG icon
504
SolarEdge
SEDG
$1.99B
$19K ﹤0.01%
58
– –
SLF icon
505
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
427
– –
TD icon
506
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
329
– –
WEX icon
507
WEX
WEX
$6.46B
$19K ﹤0.01%
+94
New +$15.8K
ZBH icon
508
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
125
– –
FSKR
509
DELISTED
FS KKR Capital Corp. II
FSKR
$19K ﹤0.01%
1,138
– –
ATVI
510
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
206
– –
BHK icon
511
BlackRock Core Bond Trust
BHK
$660M
$18K ﹤0.01%
1,080
– –
BURL icon
512
Burlington
BURL
$23.4B
$18K ﹤0.01%
67
– –
DINO icon
513
HF Sinclair
DINO
$14.7B
$18K ﹤0.01%
700
+100
+17% +$2.27K
GSK icon
514
GSK
GSK
$104B
$18K ﹤0.01%
444
+204
+85% +$9.37K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
205
– –
IJR icon
516
iShares Core S&P Small-Cap ETF
IJR
$111B
$18K ﹤0.01%
196
– –
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18K ﹤0.01%
186
– –
STT icon
518
State Street
STT
$50.8B
$18K ﹤0.01%
250
– –
TARO
519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
244
– –
BWXT icon
520
BWX Technologies
BWXT
$15.3B
$17K ﹤0.01%
282
– –
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
200
– –
ENPH icon
522
Enphase Energy
ENPH
$5.24B
$17K ﹤0.01%
+95
New +$12K
ICE icon
523
Intercontinental Exchange
ICE
$84.1B
$17K ﹤0.01%
+150
New +$15.6K
IP icon
524
International Paper
IP
$21.5B
$17K ﹤0.01%
370
– –
JD icon
525
JD.com
JD
$44.3B
$17K ﹤0.01%
195
– –
19 20
21
22 23

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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
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EC
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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.