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
+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
VLO icon
51
Valero Energy
VLO
$90.1B
$5.3M 0.63%
90,104
+2,376
+3% +$142K
RTX icon
52
RTX Corp
RTX
$290B
$5.11M 0.6%
82,919
-35,525
-30% -$2.22M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 0.55%
65,900
+1,040
+2% +$70.1K
INTC icon
54
Intel
INTC
$455B
$3.49M 0.41%
58,309
-1,534
-3% -$91.7K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.46M 0.41%
207,348
+7,365
+4% +$120K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.32M 0.39%
261,288
+11,568
+5% +$135K
V icon
57
Visa
V
$684B
$3.26M 0.38%
16,878
+1,033
+7% +$189K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 0.38%
114,042
+732
+0.6% +$20.4K
HD icon
59
Home Depot
HD
$331B
$3.2M 0.38%
12,772
+619
+5% +$142K
UNH icon
60
UnitedHealth
UNH
$376B
$3.19M 0.38%
10,810
+119
+1% +$34.1K
PG icon
61
Procter & Gamble
PG
$336B
$3.04M 0.36%
25,464
+477
+2% +$55.6K
DIS icon
62
Walt Disney
DIS
$167B
$2.85M 0.34%
25,543
-49,324
-66% -$5.45M
SRE icon
63
Sempra
SRE
$57.9B
$2.41M 0.28%
41,172
+434
+1% +$26.7K
HON icon
64
Honeywell
HON
$77B
$2.32M 0.27%
17,023
+1,233
+8% +$163K
SNY icon
65
Sanofi
SNY
$103B
$2.26M 0.27%
44,300
-1,300
-3% -$63.2K
ORCL icon
66
Oracle
ORCL
$374B
$2.17M 0.26%
39,341
+2,092
+6% +$111K
LDOS icon
67
Leidos
LDOS
$14.5B
$2.08M 0.25%
22,250
+737
+3% +$72.6K
WM icon
68
Waste Management
WM
$90.6B
$2.06M 0.24%
19,470
-22
-0.1% -$2.22K
MRSH
69
Marsh
MRSH
$90.5B
$1.96M 0.23%
18,256
+816
+5% +$82.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.22%
10,387
-46,306
-82% -$8.46M
CAG icon
71
Conagra Brands
CAG
$6.94B
$1.8M 0.21%
51,123
+50,186
+5,356% +$1.67M
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.76M 0.21%
55,650
+3,890
+8% +$109K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$1.72M 0.2%
15,087
-391
-3% -$39.1K
ROST icon
74
Ross Stores
ROST
$80.5B
$1.66M 0.2%
19,503
+793
+4% +$71.8K
SNN icon
75
Smith & Nephew
SNN
$13.3B
$1.65M 0.19%
43,229
+2,990
+7% +$118K
1 2
3
4 5

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.