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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
ECF
601
Ellsworth Growth & Income Fund
ECF
$169M
$9K ﹤0.01%
745
– –
FSLY icon
602
Fastly Inc
FSLY
$3.6B
$9K ﹤0.01%
+100
New +$3.94K
HES
603
DELISTED
Hess
HES
$9K ﹤0.01%
172
– –
IYY icon
604
iShares Dow Jones US ETF
IYY
$3.05B
$9K ﹤0.01%
120
– –
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
91
– –
MAR icon
606
Marriott International
MAR
$90.4B
$9K ﹤0.01%
100
– –
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
262
– –
PAA icon
608
Plains All American Pipeline
PAA
$17.1B
$9K ﹤0.01%
1,050
– –
PCEF icon
609
Invesco CEF Income Composite ETF
PCEF
$812M
$9K ﹤0.01%
450
– –
ROP icon
610
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
22
– –
OLOX
611
Olenox Industries
OLOX
$7.03M
$9K ﹤0.01%
+1
New +$18.9K
SGMO
612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,000
New +$9.28K
SNV
613
DELISTED
Synovus
SNV
$9K ﹤0.01%
442
– –
SPCE icon
614
Virgin Galactic
SPCE
$379M
$9K ﹤0.01%
28
+2
+8% +$657
VKTX icon
615
Viking Therapeutics
VKTX
$3.84B
$9K ﹤0.01%
1,250
– –
VOD icon
616
Vodafone
VOD
$36.1B
$9K ﹤0.01%
561
– –
NOVN
617
DELISTED
Novan, Inc. Common Stock
NOVN
$9K ﹤0.01%
1,900
+1,650
+660% +$6.99K
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
UN
619
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
– –
AJG icon
620
Arthur J. Gallagher & Co
AJG
$63.5B
$8K ﹤0.01%
80
– –
AMCR icon
621
Amcor
AMCR
$21.3B
$8K ﹤0.01%
151
– –
CHKP icon
622
Check Point Software Technologies
CHKP
$12.6B
$8K ﹤0.01%
75
– –
CRL icon
623
Charles River Laboratories
CRL
$11.1B
$8K ﹤0.01%
47
– –
CXT icon
624
Crane NXT
CXT
$3.09B
$8K ﹤0.01%
366
+127
+53% +$2.38K
EG icon
625
Everest Group
EG
$14.3B
$8K ﹤0.01%
40
-5,148
-99% -$1M
23 24
25
26 27

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.