We are live on ! Find out more
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
PCEF icon
626
Invesco CEF Income Composite ETF
PCEF
$811M
$10K ﹤0.01%
450
– –
PKG icon
627
Packaging Corp of America
PKG
$22.5B
$10K ﹤0.01%
71
– –
PPG icon
628
PPG Industries
PPG
$26B
$10K ﹤0.01%
68
– –
RCS
629
PIMCO Strategic Income Fund
RCS
$248M
$10K ﹤0.01%
1,500
– –
SQM icon
630
Sociedad Química y Minera de Chile
SQM
$20.7B
$10K ﹤0.01%
200
– –
TTC icon
631
Toro Company
TTC
$9.35B
$10K ﹤0.01%
103
+1
+1% +$88
UGI icon
632
UGI
UGI
$7.35B
$10K ﹤0.01%
300
– –
ZS icon
633
Zscaler
ZS
$26.3B
$10K ﹤0.01%
50
– –
ABM icon
634
ABM Industries
ABM
$2.84B
$9K ﹤0.01%
250
– –
CAH icon
635
Cardinal Health
CAH
$55.7B
$9K ﹤0.01%
174
– –
CM icon
636
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
200
– –
CMC icon
637
Commercial Metals
CMC
$8.15B
$9K ﹤0.01%
434
– –
DARE icon
638
Dare Bioscience
DARE
$19.9M
$9K ﹤0.01%
550
– –
DXC icon
639
DXC Technology
DXC
$1.77B
$9K ﹤0.01%
354
– –
EBS icon
640
Emergent Biosolutions
EBS
$274M
$9K ﹤0.01%
+100
New +$9.18K
EL icon
641
Estee Lauder
EL
$30.9B
$9K ﹤0.01%
35
– –
FSLY icon
642
Fastly Inc
FSLY
$3.55B
$9K ﹤0.01%
100
– –
HES
643
DELISTED
Hess
HES
$9K ﹤0.01%
172
– –
HP icon
644
Helmerich & Payne
HP
$3.7B
$9K ﹤0.01%
400
– –
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
73
+30
+70% +$3.7K
MPT
646
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
400
– –
MYI icon
647
BlackRock MuniYield Quality Fund III
MYI
$716M
$9K ﹤0.01%
622
– –
NTRA icon
648
Natera
NTRA
$38B
$9K ﹤0.01%
+91
New +$7.6K
PAA icon
649
Plains All American Pipeline
PAA
$16.6B
$9K ﹤0.01%
1,050
– –
TPR icon
650
Tapestry
TPR
$32.7B
$9K ﹤0.01%
300
– –
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 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.