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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
+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
GERN icon
751
Geron
GERN
$848M
$2K ﹤0.01%
1,000
– –
IEFA icon
752
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
IWC icon
753
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
LCTX icon
754
Lineage Cell Therapeutics
LCTX
$260M
$2K ﹤0.01%
2,000
– –
MASI
755
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MVF
756
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
276
– –
NG icon
757
NovaGold Resources
NG
$3.26B
$2K ﹤0.01%
200
– –
NNN icon
758
NNN REIT
NNN
$8B
$2K ﹤0.01%
50
– –
NOK icon
759
Nokia
NOK
$59.3B
$2K ﹤0.01%
500
– –
PBR icon
760
Petrobras
PBR
$135B
$2K ﹤0.01%
349
– –
PCG icon
761
PG&E
PCG
$29.5B
$2K ﹤0.01%
250
– –
PPBT
762
Purple Biotech
PPBT
$2.51M
$2K ﹤0.01%
+2
New +$2.47K
RL icon
763
Ralph Lauren
RL
$19.8B
$2K ﹤0.01%
+30
New +$2.14K
RVLV icon
764
Revolve Group
RVLV
$1.49B
$2K ﹤0.01%
100
– –
SDY icon
765
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2K ﹤0.01%
+24
New +$2.26K
SFM icon
766
Sprouts Farmers Market
SFM
$6.49B
$2K ﹤0.01%
100
– –
TV icon
767
Televisa
TV
$1.23B
$2K ﹤0.01%
400
-534
-57% -$3.25K
UIS icon
768
Unisys
UIS
$181M
$2K ﹤0.01%
200
– –
UNFI icon
769
United Natural Foods
UNFI
$2.79B
$2K ﹤0.01%
143
– –
BSIN
770
Big Sky Industrial
BSIN
$82.4M
$2K ﹤0.01%
500
– –
VFC icon
771
VF Corp
VFC
$5.08B
$2K ﹤0.01%
28
-98
-78% -$6.33K
VMC icon
772
Vulcan Materials
VMC
$31.7B
$2K ﹤0.01%
17
– –
VREX icon
773
Varex Imaging
VREX
$781M
$2K ﹤0.01%
120
– –
WAB icon
774
Wabtec
WAB
$47.1B
$2K ﹤0.01%
28
-407
-94% -$26.1K
WSM icon
775
Williams-Sonoma
WSM
$25.8B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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6M
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CCT
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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
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EC
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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.