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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
TNXP icon
526
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TS icon
527
Tenaris
TS
$27B
$17K ﹤0.01%
1,055
– –
WDAY icon
528
Workday
WDAY
$42B
$17K ﹤0.01%
70
– –
ABMD
529
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
51
– –
AWR icon
530
American States Water
AWR
$3.36B
$16K ﹤0.01%
+200
New +$15.3K
BYND icon
531
Beyond Meat
BYND
$272M
$16K ﹤0.01%
125
– –
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$17B
$16K ﹤0.01%
154
– –
EWN icon
533
iShares MSCI Netherlands ETF
EWN
$630M
$16K ﹤0.01%
375
– –
IGM icon
534
iShares Expanded Tech Sector ETF
IGM
$10.6B
$16K ﹤0.01%
282
– –
MTB icon
535
M&T Bank
MTB
$36.1B
$16K ﹤0.01%
125
– –
PNW icon
536
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
206
+6
+3% +$495
REM icon
537
iShares Mortgage Real Estate ETF
REM
$535M
$16K ﹤0.01%
500
– –
SGMO
538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,000
– –
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K ﹤0.01%
111
-185
-63% -$23.7K
XSW icon
540
State Street SPDR S&P Software & Services ETF
XSW
$471M
$16K ﹤0.01%
105
– –
AFG icon
541
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
168
– –
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15K ﹤0.01%
466
– –
BSX icon
543
Boston Scientific
BSX
$71.4B
$15K ﹤0.01%
411
– –
CGC
544
Canopy Growth
CGC
$394M
$15K ﹤0.01%
59
– –
HAE icon
545
Haemonetics
HAE
$3.86B
$15K ﹤0.01%
125
– –
ISCG icon
546
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$15K ﹤0.01%
300
– –
IYW icon
547
iShares US Technology ETF
IYW
$24.8B
$15K ﹤0.01%
180
– –
LADR
548
Ladder Capital
LADR
$1.21B
$15K ﹤0.01%
+1,513
New +$12.8K
LEN icon
549
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
207
– –
MC icon
550
Moelis & Co
MC
$4.98B
$15K ﹤0.01%
325
– –
20 21
22
23 24

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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.