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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
AES icon
751
AES
AES
$10.5B
$3K ﹤0.01%
182
– –
ALL icon
752
Allstate
ALL
$67.6B
$3K ﹤0.01%
30
-10
-25% -$983
ALLE icon
753
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
– –
ASPN icon
754
Aspen Aerogels
ASPN
$419M
$3K ﹤0.01%
400
– –
BSAC icon
755
Banco Santander Chile
BSAC
$16.4B
$3K ﹤0.01%
165
– –
DFS
756
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
52
– –
EPC icon
757
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
100
– –
EPSN icon
758
Epsilon Energy
EPSN
$170M
$3K ﹤0.01%
912
– –
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$22.4B
$3K ﹤0.01%
48
-136
-74% -$7.22K
EWU icon
760
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FANG icon
761
Diamondback Energy
FANG
$54B
$3K ﹤0.01%
64
– –
FCX icon
762
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
240
– –
HOLX
763
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
IIPR icon
764
Innovative Industrial Properties
IIPR
$1.75B
$3K ﹤0.01%
35
– –
IX icon
765
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
766
iShares Global Comm Services ETF
IXP
$577M
$3K ﹤0.01%
50
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
23
– –
LNG icon
768
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
55
– –
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
21
– –
MQT
770
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3K ﹤0.01%
272
– –
MSD
771
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
340
– –
PAAS icon
772
Pan American Silver
PAAS
$18.9B
$3K ﹤0.01%
+100
New +$2.37K
PBR icon
773
Petrobras
PBR
$121B
$3K ﹤0.01%
349
– –
REGN icon
774
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
+5
New +$2.84K
RSG icon
775
Republic Services
RSG
$63.9B
$3K ﹤0.01%
+42
New +$3.39K
29 30
31
32 33

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.