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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
+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
CXW icon
751
CoreCivic
CXW
$3.35B
$3K ﹤0.01%
450
– –
DELL icon
752
Dell
DELL
$289B
$3K ﹤0.01%
81
– –
EAF icon
753
GrafTech
EAF
$202M
$3K ﹤0.01%
25
– –
EPSN icon
754
Epsilon Energy
EPSN
$170M
$3K ﹤0.01%
912
– –
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
48
– –
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FANG icon
757
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
64
– –
FIX icon
758
Comfort Systems
FIX
$60.8B
$3K ﹤0.01%
50
– –
FLR icon
759
Fluor
FLR
$6.9B
$3K ﹤0.01%
200
– –
LNG icon
760
Cheniere Energy
LNG
$55.5B
$3K ﹤0.01%
55
– –
LPLA icon
761
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+27
New +$2.43K
MNKD icon
762
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
+1,000
New +$2.62K
MVF
763
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
MVIS icon
764
Microvision
MVIS
$77.5M
$3K ﹤0.01%
43
– –
PAAS icon
765
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
100
– –
PCG icon
766
PG&E
PCG
$37.6B
$3K ﹤0.01%
250
– –
RL icon
767
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
30
– –
RVLV icon
768
Revolve Group
RVLV
$1.74B
$3K ﹤0.01%
100
– –
SDY icon
769
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
24
– –
TDC icon
770
Teradata
TDC
$2.54B
$3K ﹤0.01%
144
– –
TV icon
771
Televisa
TV
$1.49B
$3K ﹤0.01%
400
– –
VMC icon
772
Vulcan Materials
VMC
$36.4B
$3K ﹤0.01%
18
+1
+6% +$143
WSM icon
773
Williams-Sonoma
WSM
$29B
$3K ﹤0.01%
50
– –
NKLA
774
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
6
– –
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
29
– –
29 30
31
32 33

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6M
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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.