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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
SPLK
676
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
25
– –
TBLT
677
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$5K ﹤0.01%
1
– –
MNRL
678
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
590
– –
VER
679
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
140
– –
AMKR icon
680
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
400
– –
ASPN icon
681
Aspen Aerogels
ASPN
$426M
$4K ﹤0.01%
400
– –
BAC.PRL icon
682
Bank of America Series L
BAC.PRL
$3.86B
$4K ﹤0.01%
3
– –
BIPC icon
683
Brookfield Infrastructure
BIPC
$4.45B
$4K ﹤0.01%
99
-26
-21% -$865
CWCO icon
684
Consolidated Water Co
CWCO
$456M
$4K ﹤0.01%
340
– –
CXW icon
685
CoreCivic
CXW
$3.51B
$4K ﹤0.01%
450
– –
EOG icon
686
EOG Resources
EOG
$76.3B
$4K ﹤0.01%
105
– –
EWA icon
687
iShares MSCI Australia ETF
EWA
$1.29B
$4K ﹤0.01%
200
– –
FCX icon
688
Freeport-McMoran
FCX
$102B
$4K ﹤0.01%
240
– –
PPLI
689
People Inc
PPLI
$2.75B
$4K ﹤0.01%
59
-120
-67% -$8.23K
IIPR icon
690
Innovative Industrial Properties
IIPR
$1.56B
$4K ﹤0.01%
35
– –
INSG icon
691
Inseego
INSG
$67M
$4K ﹤0.01%
40
– –
ITT icon
692
ITT
ITT
$18.1B
$4K ﹤0.01%
75
– –
MQT
693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$4K ﹤0.01%
300
– –
NSPR icon
695
InspireMD
NSPR
$35.5M
$4K ﹤0.01%
+867
New +$5.5K
NTAP icon
696
NetApp
NTAP
$38.7B
$4K ﹤0.01%
90
– –
SIL icon
697
Global X Silver Miners ETF NEW
SIL
$5.04B
$4K ﹤0.01%
100
– –
VTWV icon
698
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$4K ﹤0.01%
50
– –
WELL icon
699
Welltower
WELL
$167B
$4K ﹤0.01%
64
– –
NKLA
700
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
6
– –
26 27
28
29 30

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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
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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.