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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
MAR icon
576
Marriott International
MAR
$93.8B
$13K ﹤0.01%
100
– –
MLM icon
577
Martin Marietta Materials
MLM
$32.3B
$13K ﹤0.01%
46
– –
RACE icon
578
Ferrari
RACE
$71.6B
$13K ﹤0.01%
55
+20
+57% +$4.08K
TT icon
579
Trane Technologies
TT
$105B
$13K ﹤0.01%
90
– –
TTE icon
580
TotalEnergies
TTE
$191B
$13K ﹤0.01%
300
– –
TWO
581
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
500
– –
WCN
582
Waste Connections
WCN
$42.2B
$13K ﹤0.01%
130
– –
WSO icon
583
Watsco Inc
WSO
$13.2B
$13K ﹤0.01%
57
– –
RJA
584
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13K ﹤0.01%
2,000
– –
DUC
585
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13K ﹤0.01%
1,284
– –
CRL icon
586
Charles River Laboratories
CRL
$12.8B
$12K ﹤0.01%
47
– –
DVY icon
587
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
126
+1
+0.8% +$91
GOVX icon
588
GeoVax Labs
GOVX
$3.76M
$12K ﹤0.01%
10
+8
+400% +$9.3K
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K ﹤0.01%
+427
New +$9.6K
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.48B
$12K ﹤0.01%
400
– –
IONS icon
591
Ionis Pharmaceuticals
IONS
$9.06B
$12K ﹤0.01%
220
-259
-54% -$12.9K
LAZR
592
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
+24
New +$6.37K
LEG icon
593
Leggett & Platt
LEG
$1.31B
$12K ﹤0.01%
281
– –
LTC
594
LTC Properties
LTC
$2.02B
$12K ﹤0.01%
300
– –
MCK icon
595
McKesson
MCK
$102B
$12K ﹤0.01%
67
– –
MPC icon
596
Marathon Petroleum
MPC
$84B
$12K ﹤0.01%
280
– –
SDEV
597
Stablecoin Development Corp
SDEV
$52.5M
$12K ﹤0.01%
+3
New +$12.3K
NSPR icon
598
InspireMD
NSPR
$33.8M
$12K ﹤0.01%
2,387
+1,520
+175% +$8.04K
OMC icon
599
Omnicom Group
OMC
$22.6B
$12K ﹤0.01%
193
– –
ROKU icon
600
Roku
ROKU
$22.3B
$12K ﹤0.01%
35
– –
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 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.