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
RCL icon
676
Royal Caribbean
RCL
$85.7B
$7K ﹤0.01%
100
– –
HTO
677
H2O America
HTO
$2.59B
$7K ﹤0.01%
100
– –
TCOM icon
678
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
200
– –
TSCO icon
679
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
255
– –
VKTX icon
680
Viking Therapeutics
VKTX
$3.88B
$7K ﹤0.01%
1,250
– –
GWPH
681
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
CCL icon
682
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
270
+70
+35% +$1.25K
DBO icon
683
Invesco DB Oil Fund
DBO
$368M
$6K ﹤0.01%
685
– –
EOG icon
684
EOG Resources
EOG
$71.4B
$6K ﹤0.01%
130
+25
+24% +$1.09K
FCX icon
685
Freeport-McMoran
FCX
$95.5B
$6K ﹤0.01%
240
– –
PPLI
686
People Inc
PPLI
$3.2B
$6K ﹤0.01%
59
– –
IIPR icon
687
Innovative Industrial Properties
IIPR
$1.69B
$6K ﹤0.01%
35
– –
INSG icon
688
Inseego
INSG
$86.3M
$6K ﹤0.01%
40
– –
ITT icon
689
ITT
ITT
$19.2B
$6K ﹤0.01%
75
– –
MAIN icon
690
Main Street Capital
MAIN
$5.28B
$6K ﹤0.01%
180
– –
NTAP icon
691
NetApp
NTAP
$37.6B
$6K ﹤0.01%
90
– –
USO icon
692
United States Oil Fund
USO
$1.86B
$6K ﹤0.01%
187
+87
+87% +$2.58K
VTWV icon
693
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$6K ﹤0.01%
50
– –
WAL icon
694
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
97
– –
WU icon
695
Western Union
WU
$2.23B
$6K ﹤0.01%
270
– –
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
200
– –
XSVM icon
697
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$6K ﹤0.01%
172
– –
CSCI
698
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$6K ﹤0.01%
130
+60
+86% +$2.22K
ARTY
699
iShares Future AI & Tech ETF
ARTY
$3.75B
$6K ﹤0.01%
+154
New +$5.6K
MNRL
700
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
590
– –
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 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.