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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
AMBA icon
551
Ambarella
AMBA
$3.61B
$11K ﹤0.01%
241
– –
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$11K ﹤0.01%
466
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$42.8B
$11K ﹤0.01%
500
– –
DLTR icon
554
Dollar Tree
DLTR
$25.1B
$11K ﹤0.01%
120
– –
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$594M
$11K ﹤0.01%
469
– –
HAE icon
556
Haemonetics
HAE
$3.88B
$11K ﹤0.01%
125
– –
RKTO
557
Rocket One Inc
RKTO
$18.3M
$11K ﹤0.01%
+177
New +$13.8K
ISCG icon
558
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$11K ﹤0.01%
300
– –
JPC icon
559
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$11K ﹤0.01%
+1,390
New +$11.1K
LTC
560
LTC Properties
LTC
$1.97B
$11K ﹤0.01%
300
– –
MSI icon
561
Motorola Solutions
MSI
$73.5B
$11K ﹤0.01%
82
– –
OLP
562
One Liberty Properties
OLP
$537M
$11K ﹤0.01%
600
– –
OMC icon
563
Omnicom Group
OMC
$22.4B
$11K ﹤0.01%
193
– –
PANW icon
564
Palo Alto Networks
PANW
$299B
$11K ﹤0.01%
300
– –
RSPM icon
565
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$11K ﹤0.01%
525
– –
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11K ﹤0.01%
114
– –
VTWG icon
567
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$11K ﹤0.01%
+71
New +$9.66K
XYF
568
X Financial
XYF
$202M
$11K ﹤0.01%
+3,967
New +$10.7K
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
+6
New +$5.78K
SNP
570
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
257
– –
CGC
571
Canopy Growth
CGC
$393M
$10K ﹤0.01%
59
– –
CP icon
572
Canadian Pacific Kansas City
CP
$79.7B
$10K ﹤0.01%
200
-510
-72% -$24.2K
DVY icon
573
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
124
+3
+2% +$240
EL icon
574
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
53
+18
+51% +$3.22K
PPLI
575
People Inc
PPLI
$3.45B
$10K ﹤0.01%
179
– –
21 22
23
24 25

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.