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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
DAN icon
651
Dana Inc
DAN
$2.97B
$7K ﹤0.01%
598
– –
EBAY icon
652
eBay
EBAY
$47.6B
$7K ﹤0.01%
140
+40
+40% +$1.69K
GEVO icon
653
Gevo
GEVO
$355M
$7K ﹤0.01%
+8,196
New +$8.89K
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$7K ﹤0.01%
2,125
– –
LYFT icon
655
Lyft
LYFT
$6.35B
$7K ﹤0.01%
211
+11
+6% +$348
NLY icon
656
Annaly Capital Management
NLY
$17.2B
$7K ﹤0.01%
250
– –
OTTR icon
657
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
170
-30
-15% -$1.26K
PHO icon
658
Invesco Water Resources ETF
PHO
$2.08B
$7K ﹤0.01%
180
– –
PKG icon
659
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
71
+1
+1% +$95
SMLV icon
660
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$7K ﹤0.01%
95
– –
SSB icon
661
SouthState Bank Corp
SSB
$10.5B
$7K ﹤0.01%
147
– –
TSCO icon
662
Tractor Supply
TSCO
$17.4B
$7K ﹤0.01%
255
– –
TTC icon
663
Toro Company
TTC
$9.44B
$7K ﹤0.01%
102
– –
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
43
– –
WYNN icon
665
Wynn Resorts
WYNN
$10.2B
$7K ﹤0.01%
100
– –
MNRL
666
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
+590
New +$7.16K
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
PKO
668
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
AMP icon
669
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
+40
New +$5.13K
COR icon
670
Cencora
COR
$59.6B
$6K ﹤0.01%
56
– –
DXC icon
671
DXC Technology
DXC
$1.75B
$6K ﹤0.01%
354
-8
-2% -$127
IGF icon
672
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
150
– –
KEYS icon
673
Keysight
KEYS
$55B
$6K ﹤0.01%
57
– –
KIM icon
674
Kimco Realty
KIM
$17.1B
$6K ﹤0.01%
468
– –
LPX icon
675
Louisiana-Pacific
LPX
$5.37B
$6K ﹤0.01%
222
– –
25 26
27
28 29

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.