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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
CAH icon
601
Cardinal Health
CAH
$52.6B
$8K ﹤0.01%
174
– –
CGC
602
Canopy Growth
CGC
$397M
$8K ﹤0.01%
59
– –
CHTR icon
603
Charter Communications
CHTR
$15.3B
$8K ﹤0.01%
13
– –
EL icon
604
Estee Lauder
EL
$34B
$8K ﹤0.01%
35
-18
-34% -$3.7K
IGR
605
CBRE Global Real Estate Income Fund
IGR
$626M
$8K ﹤0.01%
+429
New +$7.82K
ILTB icon
606
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$8K ﹤0.01%
+109
New +$8.38K
MPC icon
607
Marathon Petroleum
MPC
$118B
$8K ﹤0.01%
280
– –
MS icon
608
Morgan Stanley
MS
$320B
$8K ﹤0.01%
156
-41
-21% -$2.06K
MTCH icon
609
Match Group
MTCH
$10B
$8K ﹤0.01%
+69
New +$7.31K
MYI icon
610
BlackRock MuniYield Quality Fund III
MYI
$676M
$8K ﹤0.01%
622
– –
NFG icon
611
National Fuel Gas
NFG
$7.59B
$8K ﹤0.01%
202
– –
PAC icon
612
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$8K ﹤0.01%
+100
New +$7.25K
PKG icon
613
Packaging Corp of America
PKG
$21B
$8K ﹤0.01%
71
– –
PPG icon
614
PPG Industries
PPG
$23.4B
$8K ﹤0.01%
68
-231
-77% -$27K
WWW icon
615
Wolverine World Wide
WWW
$1.59B
$8K ﹤0.01%
+300
New +$7.33K
CHW
616
Calamos Global Dynamic Income Fund
CHW
$521M
$7K ﹤0.01%
+871
New +$6.99K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$103B
$7K ﹤0.01%
200
– –
DAN icon
618
Dana Inc
DAN
$3.28B
$7K ﹤0.01%
598
– –
DARE icon
619
Dare Bioscience
DARE
$14.7M
$7K ﹤0.01%
+550
New +$7.33K
EBAY icon
620
eBay
EBAY
$50.2B
$7K ﹤0.01%
140
– –
GGN
621
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$7K ﹤0.01%
2,125
– –
GLP icon
622
Global Partners
GLP
$1.71B
$7K ﹤0.01%
500
– –
HES
623
DELISTED
Hess
HES
$7K ﹤0.01%
172
– –
MPT
624
Medical Properties Trust
MPT
$2.15B
$7K ﹤0.01%
400
– –
NI icon
625
NiSource
NI
$19.6B
$7K ﹤0.01%
336
– –
23 24
25
26 27

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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
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RM
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EC
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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.