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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
OCGN icon
676
Ocugen
OCGN
$444M
$6K ﹤0.01%
+26,000
New +$7.82K
RACE icon
677
Ferrari
RACE
$70.8B
$6K ﹤0.01%
35
-6
-15% -$967
HTO
678
H2O America
HTO
$2.6B
$6K ﹤0.01%
100
– –
SKM icon
679
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
182
– –
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$6K ﹤0.01%
128
– –
WHR icon
681
Whirlpool
WHR
$2.89B
$6K ﹤0.01%
49
– –
WU icon
682
Western Union
WU
$2.28B
$6K ﹤0.01%
270
– –
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
159
+1
+0.6% +$34
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
200
-80
-29% -$2.31K
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
175
– –
EVFM
686
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
148
+36
+32% +$2.43K
EV
687
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AMD icon
689
Advanced Micro Devices
AMD
$846B
$5K ﹤0.01%
100
– –
AMKR icon
690
Amkor Technology
AMKR
$13.9B
$5K ﹤0.01%
400
– –
AVNS
691
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
155
– –
BEN icon
692
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
217
– –
CCL icon
693
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
300
-1,000
-77% -$15K
CNO icon
694
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
345
+2
+0.6% +$28
CTRA
695
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
CWCO icon
696
Consolidated Water Co
CWCO
$477M
$5K ﹤0.01%
340
+6
+2% +$88
DBO icon
697
Invesco DB Oil Fund
DBO
$359M
$5K ﹤0.01%
685
– –
DWM icon
698
WisdomTree International Equity Fund
DWM
$690M
$5K ﹤0.01%
111
– –
ENR icon
699
Energizer
ENR
$1.48B
$5K ﹤0.01%
100
– –
EOG icon
700
EOG Resources
EOG
$76.4B
$5K ﹤0.01%
105
– –
26 27
28
29 30

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.