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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
RACE icon
651
Ferrari
RACE
$72.7B
$6K ﹤0.01%
35
– –
RCL icon
652
Royal Caribbean
RCL
$66.8B
$6K ﹤0.01%
100
– –
HTO
653
H2O America
HTO
$2.64B
$6K ﹤0.01%
100
– –
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$20.5B
$6K ﹤0.01%
200
– –
TCOM icon
655
Trip.com Group
TCOM
$25.4B
$6K ﹤0.01%
+200
New +$5.68K
WU icon
656
Western Union
WU
$2.04B
$6K ﹤0.01%
270
– –
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$6K ﹤0.01%
200
– –
BIOL
658
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
+8
New +$7.5K
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AVNS
661
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
155
– –
COR icon
662
Cencora
COR
$59B
$5K ﹤0.01%
56
– –
CTRA
663
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
DBO icon
664
Invesco DB Oil Fund
DBO
$305M
$5K ﹤0.01%
685
– –
HOG icon
665
Harley-Davidson
HOG
$2.76B
$5K ﹤0.01%
215
– –
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5K ﹤0.01%
60
– –
MAA icon
667
Mid-America Apartment Communities
MAA
$14.1B
$5K ﹤0.01%
43
– –
MAIN icon
668
Main Street Capital
MAIN
$5.33B
$5K ﹤0.01%
+180
New +$5.51K
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
+46
New +$4.5K
OKE icon
670
Oneok
OKE
$58.8B
$5K ﹤0.01%
+180
New +$5.01K
SPTI icon
671
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
160
– –
TOL icon
672
Toll Brothers
TOL
$12.4B
$5K ﹤0.01%
100
– –
TPR icon
673
Tapestry
TPR
$23.1B
$5K ﹤0.01%
300
– –
XSVM icon
674
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$5K ﹤0.01%
172
– –
XWEL icon
675
XWELL
XWEL
$7.77M
$5K ﹤0.01%
125
+110
+733% +$6.43K
25 26
27
28 29

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CCT
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NFG
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C
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TU
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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.