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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
HSTO
701
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
110
– –
CIT
702
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
211
– –
AES icon
703
AES
AES
$10.6B
$3K ﹤0.01%
182
– –
ALL icon
704
Allstate
ALL
$63.8B
$3K ﹤0.01%
30
– –
BBWI icon
705
Bath & Body Works
BBWI
$3.47B
$3K ﹤0.01%
106
– –
BKYI
706
BIO-key International
BKYI
$3.68M
$3K ﹤0.01%
+5
New +$4.72K
CCL icon
707
Carnival Corporation Ltd
CCL
$30.4B
$3K ﹤0.01%
200
-100
-33% -$1.55K
CHWY icon
708
Chewy
CHWY
$8.4B
$3K ﹤0.01%
+50
New +$2.7K
CTVA icon
709
Corteva
CTVA
$54.4B
$3K ﹤0.01%
91
– –
DDOG icon
710
Datadog
DDOG
$84.7B
$3K ﹤0.01%
+25
New +$2.18K
DELL icon
711
Dell
DELL
$374B
$3K ﹤0.01%
81
– –
EPSN icon
712
Epsilon Energy
EPSN
$180M
$3K ﹤0.01%
912
– –
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
48
– –
EWU icon
714
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3K ﹤0.01%
103
– –
FIX icon
715
Comfort Systems
FIX
$55.4B
$3K ﹤0.01%
50
– –
GOVX icon
716
GeoVax Labs
GOVX
$3.48M
$3K ﹤0.01%
+2
New +$2.23K
HOLX
717
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
IR icon
718
Ingersoll Rand
IR
$28.2B
$3K ﹤0.01%
78
– –
IXP icon
719
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
50
– –
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
23
– –
LI icon
721
Li Auto
LI
$11.7B
$3K ﹤0.01%
+188
New +$3.14K
LNG icon
722
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
55
– –
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
21
– –
PAAS icon
724
Pan American Silver
PAAS
$20.6B
$3K ﹤0.01%
100
– –
TDC icon
725
Teradata
TDC
$2.72B
$3K ﹤0.01%
144
– –
27 28
29
30 31

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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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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.