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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
SFM icon
776
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
+100
New +$2.29K
SID icon
777
Companhia Siderúrgica Nacional
SID
$1.24B
$3K ﹤0.01%
1,609
– –
SSL icon
778
Sasol
SSL
$7.13B
$3K ﹤0.01%
421
– –
TDC icon
779
Teradata
TDC
$3.25B
$3K ﹤0.01%
144
– –
TOL icon
780
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
100
– –
UHAL icon
781
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
100
-140
-58% -$4.1K
UNFI icon
782
United Natural Foods
UNFI
$2.94B
$3K ﹤0.01%
143
– –
BSIN
783
Big Sky Industrial
BSIN
$62.8M
$3K ﹤0.01%
500
– –
USO icon
784
United States Oil Fund
USO
$1.81B
$3K ﹤0.01%
100
– –
WELL icon
785
Welltower
WELL
$167B
$3K ﹤0.01%
64
– –
EMAN
786
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
+3,500
New +$1.84K
OTIC
787
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
700
– –
NXQ
788
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
WORK
789
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
98
– –
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
134
– –
BGG
791
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
2,500
-500
-17% -$917
WBK
792
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
250
– –
AKO.A icon
793
Embotelladora Andina Series A
AKO.A
$3.67B
$2K ﹤0.01%
171
– –
ALE
794
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALKS icon
795
Alkermes
ALKS
$8.33B
$2K ﹤0.01%
100
– –
APA icon
796
APA Corp
APA
$12.7B
$2K ﹤0.01%
182
– –
ARKK icon
797
ARK Innovation ETF
ARKK
$6.1B
$2K ﹤0.01%
24
– –
AVA icon
798
Avista
AVA
$3.29B
$2K ﹤0.01%
57
– –
BEP icon
799
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
77
– –
CNNE icon
800
Cannae Holdings
CNNE
$661M
$2K ﹤0.01%
44
– –
30 31
32
33 34

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.