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
+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
USO icon
726
United States Oil Fund
USO
$2.26B
$3K ﹤0.01%
100
– –
WAL icon
727
Western Alliance Bancorporation
WAL
$8.67B
$3K ﹤0.01%
97
– –
WKC icon
728
World Kinect Corp
WKC
$1.83B
$3K ﹤0.01%
150
– –
XYZ
729
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
16
-30
-65% -$4.24K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
29
-40
-58% -$3.15K
OTIC
731
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
700
– –
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
200
– –
NXQ
733
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
WORK
734
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
98
– –
PRSP
735
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
134
– –
WBK
736
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
250
– –
ALE
737
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALKS icon
738
Alkermes
ALKS
$7.84B
$2K ﹤0.01%
100
– –
APA icon
739
APA Corp
APA
$15.9B
$2K ﹤0.01%
182
– –
BEP icon
740
Brookfield Renewable
BEP
$8.9B
$2K ﹤0.01%
62
-15
-19% -$443
CARM
741
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
55
– –
DBA icon
742
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DSU icon
743
BlackRock Debt Strategies Fund
DSU
$590M
$2K ﹤0.01%
200
– –
EAF icon
744
GrafTech
EAF
$209M
$2K ﹤0.01%
25
– –
ET icon
745
Energy Transfer Partners
ET
$72.5B
$2K ﹤0.01%
363
-763
-68% -$4.84K
EXEL icon
746
Exelixis
EXEL
$14.5B
$2K ﹤0.01%
95
– –
FANG icon
747
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
64
– –
FBP icon
748
First Bancorp
FBP
$4.2B
$2K ﹤0.01%
300
– –
FICO icon
749
Fair Isaac
FICO
$20.9B
$2K ﹤0.01%
4
– –
FLR icon
750
Fluor
FLR
$7.35B
$2K ﹤0.01%
200
– –
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 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.