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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
GLP icon
701
Global Partners
GLP
$1.67B
$5K ﹤0.01%
500
– –
HOG icon
702
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
215
– –
IJT icon
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5K ﹤0.01%
60
– –
INSG icon
704
Inseego
INSG
$126M
$5K ﹤0.01%
40
-40
-50% -$4.23K
ITUB icon
705
Itaú Unibanco
ITUB
$90.3B
$5K ﹤0.01%
1,440
– –
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5K ﹤0.01%
100
– –
MAA icon
707
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
43
– –
PFG icon
708
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
115
– –
PKX icon
709
POSCO
PKX
$16.5B
$5K ﹤0.01%
136
– –
RCL icon
710
Royal Caribbean
RCL
$87.1B
$5K ﹤0.01%
100
– –
SPTI icon
711
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
160
– –
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
200
– –
TV icon
713
Televisa
TV
$1.45B
$5K ﹤0.01%
934
– –
VBR icon
714
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
+49
New +$4.92K
ZS icon
715
Zscaler
ZS
$26.4B
$5K ﹤0.01%
+50
New +$4.16K
XYZ
716
Block Inc
XYZ
$50.4B
$5K ﹤0.01%
+46
New +$3.52K
SPLK
717
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+25
New +$3.95K
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
69
-50
-42% -$3.54K
VER
719
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
140
– –
AMTD
720
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
149
– –
ALK icon
721
Alaska Air
ALK
$5.86B
$4K ﹤0.01%
112
– –
BAC.PRL icon
722
Bank of America Series L
BAC.PRL
$3.98B
$4K ﹤0.01%
3
– –
BIPC icon
723
Brookfield Infrastructure
BIPC
$4.97B
$4K ﹤0.01%
125
– –
BLK icon
724
Blackrock
BLK
$175B
$4K ﹤0.01%
+7
New +$3.53K
CRH icon
725
CRH
CRH
$65.8B
$4K ﹤0.01%
121
-525
-81% -$16.2K
27 28
29
30 31

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.