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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
ENS icon
51
EnerSys
ENS
$6.34B
$8.22M 0.88%
122,513
-17,337
-12% -$1.19M
RTX icon
52
RTX Corp
RTX
$261B
$7.61M 0.81%
132,226
+49,307
+59% +$3M
NUE icon
53
Nucor
NUE
$60.2B
$6.29M 0.67%
140,326
+3,494
+3% +$155K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$4.72M 0.51%
64,400
-1,500
-2% -$114K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.57M 0.49%
317,488
+56,200
+22% +$783K
VLO icon
56
Valero Energy
VLO
$119B
$4.12M 0.44%
95,125
+5,021
+6% +$263K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 0.37%
122,900
+8,858
+8% +$250K
PG icon
58
Procter & Gamble
PG
$343B
$3.36M 0.36%
24,175
-1,289
-5% -$171K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.33M 0.36%
191,337
-16,011
-8% -$280K
HD icon
60
Home Depot
HD
$302B
$3.16M 0.34%
11,384
-1,388
-11% -$376K
DIS icon
61
Walt Disney
DIS
$182B
$3.16M 0.34%
25,478
-65
-0.3% -$8.13K
V icon
62
Visa
V
$691B
$3.15M 0.34%
15,749
-1,129
-7% -$226K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.91M 0.31%
+21,635
New +$2.95M
INTC icon
64
Intel
INTC
$575B
$2.89M 0.31%
55,845
-2,464
-4% -$128K
UNH icon
65
UnitedHealth
UNH
$337B
$2.81M 0.3%
9,029
-1,781
-16% -$547K
HON icon
66
Honeywell
HON
$65.4B
$2.65M 0.28%
17,084
+61
+0.4% +$9.06K
KO icon
67
Coca-Cola
KO
$379B
$2.22M 0.24%
44,921
+8,485
+23% +$408K
ORCL icon
68
Oracle
ORCL
$455B
$2.18M 0.23%
36,489
-2,852
-7% -$162K
AVGO icon
69
Broadcom
AVGO
$1.66T
$2.15M 0.23%
58,980
+3,330
+6% +$112K
HCA icon
70
HCA Healthcare
HCA
$92.9B
$2.15M 0.23%
17,221
+349
+2% +$43.2K
WM icon
71
Waste Management
WM
$85.3B
$2.07M 0.22%
18,259
-1,211
-6% -$134K
SNY icon
72
Sanofi
SNY
$103B
$2.05M 0.22%
40,833
-3,467
-8% -$178K
CAG icon
73
Conagra Brands
CAG
$7.29B
$1.93M 0.21%
54,149
+3,026
+6% +$111K
ROST icon
74
Ross Stores
ROST
$73.3B
$1.93M 0.21%
20,657
+1,154
+6% +$104K
SNN icon
75
Smith & Nephew
SNN
$11.6B
$1.92M 0.21%
49,042
+5,813
+13% +$234K
1 2
3
4 5

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CCT
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NFG
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TU
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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.