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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
+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
CXW icon
726
CoreCivic
CXW
$2.98B
$4K ﹤0.01%
450
-105
-19% -$1.2K
EAT icon
727
Brinker International
EAT
$9.36B
$4K ﹤0.01%
150
– –
EMLC icon
728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
+140
New +$4.16K
EPP icon
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
97
– –
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
200
– –
FNF icon
731
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
138
– –
GM icon
732
General Motors
GM
$77.5B
$4K ﹤0.01%
157
– –
HBAN icon
733
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
416
– –
ICE icon
734
Intercontinental Exchange
ICE
$83.8B
$4K ﹤0.01%
+47
New +$4.3K
ITT icon
735
ITT
ITT
$18.3B
$4K ﹤0.01%
75
– –
KOF icon
736
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
93
– –
LYB icon
737
LyondellBasell Industries
LYB
$19.7B
$4K ﹤0.01%
58
– –
NEA icon
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4K ﹤0.01%
300
-1,885
-86% -$25.5K
NTAP icon
739
NetApp
NTAP
$37.4B
$4K ﹤0.01%
90
– –
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.22B
$4K ﹤0.01%
100
– –
SLG icon
741
SL Green Realty
SLG
$3.97B
$4K ﹤0.01%
74
– –
TPR icon
742
Tapestry
TPR
$31.5B
$4K ﹤0.01%
300
– –
VTWV icon
743
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$4K ﹤0.01%
+50
New +$3.98K
WAL icon
744
Western Alliance Bancorporation
WAL
$9.2B
$4K ﹤0.01%
97
– –
WH icon
745
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
100
– –
WKC icon
746
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
150
– –
XSVM icon
747
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$4K ﹤0.01%
172
– –
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
200
– –
HNP
749
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
232
– –
CIT
750
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
211
– –
28 29
30
31 32

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.