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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
PTON icon
551
Peloton Interactive
PTON
$2.38B
$15K ﹤0.01%
100
– –
REX icon
552
REX American Resources
REX
$1.43B
$15K ﹤0.01%
1,218
– –
SLV icon
553
iShares Silver Trust
SLV
$29.8B
$15K ﹤0.01%
600
– –
VTWG icon
554
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$15K ﹤0.01%
71
– –
CPAY icon
555
Corpay
CPAY
$26B
$15K ﹤0.01%
55
– –
XYZ
556
Block Inc
XYZ
$47B
$15K ﹤0.01%
71
+55
+344% +$10.7K
CMG icon
557
Chipotle Mexican Grill
CMG
$42.7B
$14K ﹤0.01%
500
– –
CP icon
558
Canadian Pacific Kansas City
CP
$79.3B
$14K ﹤0.01%
200
– –
CVGW
559
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
201
– –
DOX icon
560
Amdocs
DOX
$6.28B
$14K ﹤0.01%
198
– –
NTR icon
561
Nutrien
NTR
$32B
$14K ﹤0.01%
283
-120
-30% -$5.3K
NWN icon
562
Northwest Natural Holdings
NWN
$2.14B
$14K ﹤0.01%
300
– –
OLP
563
One Liberty Properties
OLP
$527M
$14K ﹤0.01%
702
+96
+16% +$1.72K
PAGS icon
564
PagSeguro Digital
PAGS
$2.62B
$14K ﹤0.01%
+246
New +$11K
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14K ﹤0.01%
700
– –
ROP icon
566
Roper Technologies
ROP
$39.3B
$14K ﹤0.01%
33
+11
+50% +$4.52K
SNV
567
DELISTED
Synovus
SNV
$14K ﹤0.01%
442
– –
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K ﹤0.01%
234
+1
+0.4% +$56
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
1,064
– –
BKR icon
570
Baker Hughes
BKR
$62.3B
$13K ﹤0.01%
603
– –
DOC icon
571
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
420
– –
EXC icon
572
Exelon
EXC
$46.7B
$13K ﹤0.01%
421
-2,103
-83% -$62.1K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$595M
$13K ﹤0.01%
469
– –
JPC icon
574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13K ﹤0.01%
1,390
– –
LVS icon
575
Las Vegas Sands
LVS
$29.9B
$13K ﹤0.01%
225
– –
21 22
23
24 25

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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
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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.