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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
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
CWCO icon
726
Consolidated Water Co
CWCO
$481M
$4K ﹤0.01%
340
– –
HOLX
727
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
IXP icon
728
iShares Global Comm Services ETF
IXP
$571M
$4K ﹤0.01%
50
– –
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.8B
$4K ﹤0.01%
23
– –
LCTX icon
730
Lineage Cell Therapeutics
LCTX
$284M
$4K ﹤0.01%
2,000
– –
MGA icon
731
Magna International
MGA
$18.2B
$4K ﹤0.01%
+55
New +$3.24K
MJ icon
732
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
21
– –
MQT
733
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
MRNA icon
734
Moderna
MRNA
$21.7B
$4K ﹤0.01%
35
+30
+600% +$3.04K
PBR icon
735
Petrobras
PBR
$120B
$4K ﹤0.01%
349
– –
TOL icon
736
Toll Brothers
TOL
$14.2B
$4K ﹤0.01%
100
– –
TPIC
737
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+70
New +$2.8K
UIS icon
738
Unisys
UIS
$213M
$4K ﹤0.01%
200
– –
WELL icon
739
Welltower
WELL
$170B
$4K ﹤0.01%
64
– –
SPLK
740
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
25
– –
AAIC
741
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+26
New +$81
TVTY
742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
200
– –
WORK
743
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
98
– –
REGI
744
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+53
New +$3.24K
WBK
745
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
250
– –
ABNB icon
746
Airbnb
ABNB
$89.3B
$3K ﹤0.01%
+21
New +$3.1K
APA icon
747
APA Corp
APA
$13B
$3K ﹤0.01%
182
– –
BBWI icon
748
Bath & Body Works
BBWI
$4.09B
$3K ﹤0.01%
106
– –
BEP icon
749
Brookfield Renewable
BEP
$9.87B
$3K ﹤0.01%
61
-1
-2% -$38
CDW icon
750
CDW
CDW
$18.3B
$3K ﹤0.01%
+20
New +$2.62K
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 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.