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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
+99%
5 Year Est. Return
+129.17%
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
D icon
51
Dominion Energy
D
$60.7B
$9.09M 0.85%
120,820
+2,652
+2% +$211K
LITE icon
52
Lumentum
LITE
$67B
$8.39M 0.79%
+88,511
New +$7.63M
NUE icon
53
Nucor
NUE
$62.1B
$7.57M 0.71%
142,258
+1,932
+1% +$99.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.65T
$5.65M 0.53%
64,500
+100
+0.2% +$8.41K
VLO icon
55
Valero Energy
VLO
$88.6B
$5.19M 0.49%
91,772
-3,353
-4% -$165K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.06M 0.47%
315,312
-2,176
-0.7% -$33K
DIS icon
57
Walt Disney
DIS
$171B
$4.56M 0.43%
25,180
-298
-1% -$42.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.04M 0.38%
29,249
+7,614
+35% +$1.04M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.81M 0.36%
191,793
+456
+0.2% +$8.53K
PG icon
60
Procter & Gamble
PG
$344B
$3.47M 0.33%
24,949
+774
+3% +$108K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.32%
123,536
+636
+0.5% +$17.8K
V icon
62
Visa
V
$691B
$3.41M 0.32%
15,574
-175
-1% -$35.8K
HON icon
63
Honeywell
HON
$78.8B
$3.39M 0.32%
16,908
-176
-1% -$32K
HD icon
64
Home Depot
HD
$348B
$3.29M 0.31%
12,389
+1,005
+9% +$276K
UNH icon
65
UnitedHealth
UNH
$373B
$3.18M 0.3%
9,079
+50
+0.6% +$16.8K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 0.3%
81,886
+61,710
+306% +$2.31M
HCA icon
67
HCA Healthcare
HCA
$86.3B
$2.78M 0.26%
16,899
-322
-2% -$47.1K
INTC icon
68
Intel
INTC
$506B
$2.78M 0.26%
55,711
-134
-0.2% -$6.54K
AVGO icon
69
Broadcom
AVGO
$2T
$2.56M 0.24%
58,540
-440
-0.7% -$17.2K
ROST icon
70
Ross Stores
ROST
$80.9B
$2.5M 0.23%
20,359
-298
-1% -$31.2K
KO icon
71
Coca-Cola
KO
$372B
$2.5M 0.23%
45,545
+624
+1% +$32.3K
CSCO icon
72
Cisco
CSCO
$478B
$2.48M 0.23%
55,430
-204,968
-79% -$8.42M
ORCL icon
73
Oracle
ORCL
$424B
$2.37M 0.22%
36,627
+138
+0.4% +$8.21K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$2.27M 0.21%
25,781
+6,147
+31% +$541K
SYY icon
75
Sysco
SYY
$39.7B
$2.21M 0.21%
29,758
-271
-0.9% -$18.6K
1 2
3
4 5

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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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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.