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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
+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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BIPC icon
702
Brookfield Infrastructure
BIPC
$4.87B
$5K ﹤0.01%
99
– –
COR icon
703
Cencora
COR
$63.2B
$5K ﹤0.01%
56
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
EA icon
705
Electronic Arts
EA
$5K ﹤0.01%
+36
New +$4.64K
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.44B
$5K ﹤0.01%
200
– –
FTV icon
707
Fortive
FTV
$18.4B
$5K ﹤0.01%
+96
New +$4.94K
IQV icon
708
IQVIA
IQV
$38.3B
$5K ﹤0.01%
+28
New +$4.72K
IR icon
709
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
114
+36
+46% +$1.49K
LI icon
710
Li Auto
LI
$12.5B
$5K ﹤0.01%
188
– –
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
300
– –
PGR icon
712
Progressive
PGR
$125B
$5K ﹤0.01%
+53
New +$5.01K
RGR icon
713
Sturm, Ruger & Co
RGR
$604M
$5K ﹤0.01%
+75
New +$4.83K
SIL icon
714
Global X Silver Miners ETF NEW
SIL
$4.47B
$5K ﹤0.01%
100
– –
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
160
– –
SYNA icon
716
Synaptics
SYNA
$3.99B
$5K ﹤0.01%
+55
New +$4.48K
WKC icon
717
World Kinect Corp
WKC
$1.9B
$5K ﹤0.01%
150
– –
WRAP icon
718
Wrap Technologies
WRAP
$109M
$5K ﹤0.01%
1,030
– –
XYF
719
X Financial
XYF
$201M
$5K ﹤0.01%
2,454
-3,934
-62% -$8.53K
OTIC
720
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
700
– –
VER
721
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
140
– –
CN
722
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
+169
New +$7.34K
AZO icon
723
AutoZone
AZO
$50.1B
$4K ﹤0.01%
+3
New +$3.47K
CSIQ icon
724
Canadian Solar
CSIQ
$1.05B
$4K ﹤0.01%
+75
New +$3.08K
CTVA icon
725
Corteva
CTVA
$51.3B
$4K ﹤0.01%
91
– –
27 28
29
30 31

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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
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.