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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
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$575M
$11K ﹤0.01%
469
– –
GSK icon
552
GSK
GSK
$102B
$11K ﹤0.01%
240
-76
-24% -$3.81K
HAE icon
553
Haemonetics
HAE
$4.9B
$11K ﹤0.01%
125
– –
MC icon
554
Moelis & Co
MC
$4.41B
$11K ﹤0.01%
325
– –
MLM icon
555
Martin Marietta Materials
MLM
$35.1B
$11K ﹤0.01%
46
– –
SPCE icon
556
Virgin Galactic
SPCE
$471M
$11K ﹤0.01%
28
– –
TT icon
557
Trane Technologies
TT
$93.1B
$11K ﹤0.01%
90
– –
VTWG icon
558
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$11K ﹤0.01%
71
– –
RJA
559
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
1,064
– –
ANET icon
561
Arista Networks
ANET
$252B
$10K ﹤0.01%
+736
New +$10.1K
DVY icon
562
iShares Select Dividend ETF
DVY
$23.2B
$10K ﹤0.01%
125
+1
+0.8% +$83
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.61B
$10K ﹤0.01%
400
– –
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$10K ﹤0.01%
+187
New +$10.3K
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10K ﹤0.01%
181
– –
IYY icon
566
iShares Dow Jones US ETF
IYY
$3.02B
$10K ﹤0.01%
120
– –
LTC
567
LTC Properties
LTC
$2.34B
$10K ﹤0.01%
300
– –
LVS icon
568
Las Vegas Sands
LVS
$26.3B
$10K ﹤0.01%
225
– –
MCK icon
569
McKesson
MCK
$103B
$10K ﹤0.01%
67
– –
NBIX icon
570
Neurocrine Biosciences
NBIX
$15.4B
$10K ﹤0.01%
100
– –
OLP
571
One Liberty Properties
OLP
$503M
$10K ﹤0.01%
606
+6
+1% +$107
OMC icon
572
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
193
– –
PTON icon
573
Peloton Interactive
PTON
$2.15B
$10K ﹤0.01%
+100
New +$7.36K
RCS
574
PIMCO Strategic Income Fund
RCS
$234M
$10K ﹤0.01%
1,500
– –
SEE
575
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
250
– –
21 22
23
24 25

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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.