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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
TEL icon
576
TE Connectivity
TEL
$59.8B
$10K ﹤0.01%
100
-220
-69% -$20.2K
TS icon
577
Tenaris
TS
$28.5B
$10K ﹤0.01%
1,055
– –
TTE icon
578
TotalEnergies
TTE
$202B
$10K ﹤0.01%
300
-258
-46% -$9.83K
TWO
579
DELISTED
Two Harbors Investment
TWO
$10K ﹤0.01%
500
– –
UGI icon
580
UGI
UGI
$8.19B
$10K ﹤0.01%
300
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$131B
$10K ﹤0.01%
36
– –
XSLV icon
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$10K ﹤0.01%
306
– –
XYF
583
X Financial
XYF
$181M
$10K ﹤0.01%
6,388
+2,421
+61% +$5.5K
ABM icon
584
ABM Industries
ABM
$2.89B
$9K ﹤0.01%
250
– –
CHKP icon
585
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
75
– –
CMC icon
586
Commercial Metals
CMC
$7.42B
$9K ﹤0.01%
434
– –
DOMH icon
587
Dominari Holdings
DOMH
$59.2M
$9K ﹤0.01%
+897
New +$12.6K
EXI icon
588
iShares Global Industrials ETF
EXI
$1.4B
$9K ﹤0.01%
100
– –
FSLY icon
589
Fastly Inc
FSLY
$3.91B
$9K ﹤0.01%
100
– –
KEYS icon
590
Keysight
KEYS
$56.4B
$9K ﹤0.01%
87
+30
+53% +$2.95K
MAR icon
591
Marriott International
MAR
$87.1B
$9K ﹤0.01%
100
– –
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9K ﹤0.01%
262
– –
PCEF icon
593
Invesco CEF Income Composite ETF
PCEF
$790M
$9K ﹤0.01%
450
– –
ROP icon
594
Roper Technologies
ROP
$37.1B
$9K ﹤0.01%
22
– –
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
SNV
596
DELISTED
Synovus
SNV
$9K ﹤0.01%
442
– –
TTC icon
597
Toro Company
TTC
$8.73B
$9K ﹤0.01%
102
– –
ALC icon
598
Alcon
ALC
$31.5B
$8K ﹤0.01%
134
-296
-69% -$17.4K
AOS icon
599
A.O. Smith
AOS
$7.74B
$8K ﹤0.01%
151
– –
BKR icon
600
Baker Hughes
BKR
$56.1B
$8K ﹤0.01%
603
– –
22 23
24
25 26

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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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.