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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
JLL icon
526
Jones Lang LaSalle
JLL
$17B
$13K ﹤0.01%
125
– –
MTB icon
527
M&T Bank
MTB
$36.5B
$13K ﹤0.01%
125
– –
NTR icon
528
Nutrien
NTR
$32B
$13K ﹤0.01%
403
– –
IFLN
529
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
700
– –
WDAY icon
530
Workday
WDAY
$41.8B
$13K ﹤0.01%
70
-3
-4% -$485
DOX icon
531
Amdocs
DOX
$5.9B
$12K ﹤0.01%
198
– –
EWN icon
532
iShares MSCI Netherlands ETF
EWN
$635M
$12K ﹤0.01%
375
– –
FMX icon
533
Fomento Económico Mexicano
FMX
$43.1B
$12K ﹤0.01%
200
– –
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
96
– –
IP icon
535
International Paper
IP
$22.5B
$12K ﹤0.01%
370
-246
-40% -$7.83K
IYW icon
536
iShares US Technology ETF
IYW
$25B
$12K ﹤0.01%
180
– –
LEN icon
537
Lennar Class A
LEN
$21B
$12K ﹤0.01%
207
– –
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
100
– –
OMCL icon
539
Omnicell
OMCL
$1.69B
$12K ﹤0.01%
177
– –
PARA
540
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
533
– –
REM icon
541
iShares Mortgage Real Estate ETF
REM
$536M
$12K ﹤0.01%
500
– –
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
233
+1
+0.4% +$47
WCN
543
Waste Connections
WCN
$41.4B
$12K ﹤0.01%
130
– –
XSW icon
544
State Street SPDR S&P Software & Services ETF
XSW
$476M
$12K ﹤0.01%
105
– –
SPNE
545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$12K ﹤0.01%
1,150
+150
+15% +$1.53K
ABMD
546
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
51
– –
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,064
– –
MSON
548
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
902
+172
+24% +$2.1K
DUC
549
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
AFG icon
550
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
168
– –
20 21
22
23 24

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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 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.