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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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.47B
$10K ﹤0.01%
400
– –
IUSB icon
577
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
181
– –
LEG icon
578
Leggett & Platt
LEG
$1.42B
$10K ﹤0.01%
281
– –
LVS icon
579
Las Vegas Sands
LVS
$30.6B
$10K ﹤0.01%
225
– –
M icon
580
Macy's
M
$6.88B
$10K ﹤0.01%
1,500
+400
+36% +$2.46K
MC icon
581
Moelis & Co
MC
$5.13B
$10K ﹤0.01%
325
– –
MCK icon
582
McKesson
MCK
$99.6B
$10K ﹤0.01%
67
-133
-67% -$19.2K
MLM icon
583
Martin Marietta Materials
MLM
$33.6B
$10K ﹤0.01%
46
– –
MPC icon
584
Marathon Petroleum
MPC
$90B
$10K ﹤0.01%
280
– –
MS icon
585
Morgan Stanley
MS
$344B
$10K ﹤0.01%
197
– –
RCS
586
PIMCO Strategic Income Fund
RCS
$248M
$10K ﹤0.01%
1,500
– –
ROK icon
587
Rockwell Automation
ROK
$50.9B
$10K ﹤0.01%
+45
New +$8.7K
SLV icon
588
iShares Silver Trust
SLV
$30.2B
$10K ﹤0.01%
600
-510
-46% -$7.79K
TWO
589
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
500
+250
+100% +$4.64K
UGI icon
590
UGI
UGI
$7.67B
$10K ﹤0.01%
300
– –
VFH icon
591
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
167
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
36
– –
WSO icon
593
Watsco Inc
WSO
$13.8B
$10K ﹤0.01%
57
– –
XSLV icon
594
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$10K ﹤0.01%
306
– –
RJA
595
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
2,000
– –
ABM icon
596
ABM Industries
ABM
$2.87B
$9K ﹤0.01%
250
– –
BKR icon
597
Baker Hughes
BKR
$61.4B
$9K ﹤0.01%
603
-12
-2% -$176
CAH icon
598
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
174
– –
CIB icon
599
Grupo Cibest SA
CIB
$21.5B
$9K ﹤0.01%
331
– –
CMC icon
600
Commercial Metals
CMC
$8.31B
$9K ﹤0.01%
434
– –
22 23
24
25 26

Similar funds

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.