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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
ET icon
626
Energy Transfer Partners
ET
$70B
$8K ﹤0.01%
1,126
– –
EXI icon
627
iShares Global Industrials ETF
EXI
$1.48B
$8K ﹤0.01%
100
– –
HII icon
628
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
43
– –
HMC icon
629
Honda
HMC
$39.1B
$8K ﹤0.01%
303
– –
HP icon
630
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
400
– –
IJH icon
631
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8K ﹤0.01%
225
+25
+13% +$830
LIN icon
632
Linde
LIN
$221B
$8K ﹤0.01%
37
+34
+1,133% +$6.57K
MPT
633
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
400
– –
MYI icon
634
BlackRock MuniYield Quality Fund III
MYI
$714M
$8K ﹤0.01%
622
– –
NFG icon
635
National Fuel Gas
NFG
$7.87B
$8K ﹤0.01%
202
– –
NI icon
636
NiSource
NI
$21.3B
$8K ﹤0.01%
336
– –
SEDG icon
637
SolarEdge
SEDG
$2.97B
$8K ﹤0.01%
58
– –
SEE
638
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
250
– –
SONN
639
DELISTED
Sonnet BioTherapeutics
SONN
$8K ﹤0.01%
+1
New +$11.6K
ST icon
640
Sensata Technologies
ST
$6.81B
$8K ﹤0.01%
225
– –
STX icon
641
Seagate
STX
$192B
$8K ﹤0.01%
160
– –
TT icon
642
Trane Technologies
TT
$101B
$8K ﹤0.01%
90
-10
-10% -$870
VDE icon
643
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
164
– –
VFC icon
644
VF Corp
VFC
$5.87B
$8K ﹤0.01%
126
+89
+241% +$5.18K
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8K ﹤0.01%
448
– –
TBLT
646
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$8K ﹤0.01%
+1
New +$11.5K
HSTO
647
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
110
– –
AOS icon
648
A.O. Smith
AOS
$8.25B
$7K ﹤0.01%
151
– –
CHTR icon
649
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
13
– –
CM icon
650
Canadian Imperial Bank of Commerce
CM
$109B
$7K ﹤0.01%
200
– –
24 25
26
27 28

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.