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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
NLY icon
626
Annaly Capital Management
NLY
$16.1B
$7K ﹤0.01%
250
– –
PHO icon
627
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
180
– –
ROKU icon
628
Roku
ROKU
$22.9B
$7K ﹤0.01%
35
-1,870
-98% -$296K
SSB icon
629
SouthState Bank Corp
SSB
$10.1B
$7K ﹤0.01%
147
– –
TSCO icon
630
Tractor Supply
TSCO
$17.1B
$7K ﹤0.01%
255
– –
VDE icon
631
Vanguard Energy ETF
VDE
$10.9B
$7K ﹤0.01%
164
– –
VKTX icon
632
Viking Therapeutics
VKTX
$3.42B
$7K ﹤0.01%
1,250
– –
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$7K ﹤0.01%
128
– –
WRAP icon
634
Wrap Technologies
WRAP
$97M
$7K ﹤0.01%
+1,030
New +$9.82K
WYNN icon
635
Wynn Resorts
WYNN
$8.54B
$7K ﹤0.01%
100
– –
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$7K ﹤0.01%
448
– –
ZS icon
637
Zscaler
ZS
$32.2B
$7K ﹤0.01%
50
– –
PKO
638
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
CNO icon
639
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
348
+3
+0.9% +$48
DXC icon
640
DXC Technology
DXC
$1.83B
$6K ﹤0.01%
354
– –
EAT icon
641
Brinker International
EAT
$8.33B
$6K ﹤0.01%
150
– –
GM icon
642
General Motors
GM
$76B
$6K ﹤0.01%
218
+61
+39% +$1.71K
GSAT icon
643
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+1,393
New +$7.17K
HII icon
644
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
43
– –
HP icon
645
Helmerich & Payne
HP
$4.14B
$6K ﹤0.01%
400
– –
IGF icon
646
iShares Global Infrastructure ETF
IGF
$10.3B
$6K ﹤0.01%
150
– –
LYFT icon
647
Lyft
LYFT
$5.87B
$6K ﹤0.01%
211
– –
NUWE icon
648
Nuwellis
NUWE
$3.46M
– –
0
– –
OTTR icon
649
Otter Tail
OTTR
$3.72B
$6K ﹤0.01%
170
– –
PAA icon
650
Plains All American Pipeline
PAA
$17.9B
$6K ﹤0.01%
1,050
– –
24 25
26
27 28

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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.