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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
REM icon
526
iShares Mortgage Real Estate ETF
REM
$490M
$13K ﹤0.01%
500
– –
REX icon
527
REX American Resources
REX
$1.42B
$13K ﹤0.01%
1,218
– –
SLV icon
528
iShares Silver Trust
SLV
$31.7B
$13K ﹤0.01%
600
– –
WCN
529
Waste Connections
WCN
$39.1B
$13K ﹤0.01%
130
– –
WSO icon
530
Watsco Inc
WSO
$12.6B
$13K ﹤0.01%
57
– –
XSW icon
531
State Street SPDR S&P Software & Services ETF
XSW
$491M
$13K ﹤0.01%
105
– –
CPAY icon
532
Corpay
CPAY
$26.5B
$13K ﹤0.01%
55
– –
TARO
533
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
244
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$42.4B
$12K ﹤0.01%
500
– –
CP icon
535
Canadian Pacific Kansas City
CP
$78B
$12K ﹤0.01%
200
– –
DINO icon
536
HF Sinclair
DINO
$20.7B
$12K ﹤0.01%
600
+100
+20% +$2.49K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$12K ﹤0.01%
96
– –
ISCG icon
538
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$12K ﹤0.01%
300
– –
JLL icon
539
Jones Lang LaSalle
JLL
$15.5B
$12K ﹤0.01%
125
– –
JPC icon
540
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$12K ﹤0.01%
1,390
– –
LEG
541
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
281
– –
MTB icon
542
M&T Bank
MTB
$32.7B
$12K ﹤0.01%
125
– –
RSPM icon
543
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$12K ﹤0.01%
525
– –
ECHO
544
EchoStar
ECHO
$27.3B
$12K ﹤0.01%
500
– –
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$30.3B
$12K ﹤0.01%
233
– –
DUC
546
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
AFG icon
547
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
168
– –
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$11K ﹤0.01%
47
– –
DOC icon
549
Healthpeak Properties
DOC
$14.1B
$11K ﹤0.01%
420
-35,358
-99% -$969K
DOX icon
550
Amdocs
DOX
$6.32B
$11K ﹤0.01%
198
– –
20 21
22
23 24

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CCT
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NFG
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C
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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.