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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
YETI icon
776
Yeti Holdings
YETI
$3.01B
$2K ﹤0.01%
35
– –
CSCI
777
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+70
New +$3.1K
SFE
778
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
GER
779
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+351
New +$2.5K
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
300
+126
+72% +$755
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
150
-50
-25% -$812
NP
782
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
AGNC icon
783
AGNC Investment
AGNC
$11.7B
$1K ﹤0.01%
+38
New +$523
BEPC icon
784
Brookfield Renewable
BEPC
$5.54B
$1K ﹤0.01%
+15
New +$503
BN icon
785
Brookfield
BN
$83B
$1K ﹤0.01%
52
– –
CHX
786
DELISTED
ChampionX
CHX
$1K ﹤0.01%
115
– –
CKPT
787
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
+50
New +$1.2K
CME icon
788
CME Group
CME
$97.5B
$1K ﹤0.01%
6
– –
CRON
789
Cronos Group
CRON
$1.24B
$1K ﹤0.01%
275
– –
CVE icon
790
Cenovus Energy
CVE
$60.7B
$1K ﹤0.01%
146
– –
DVN icon
791
Devon Energy
DVN
$53.6B
$1K ﹤0.01%
73
-50
-41% -$526
EB
792
DELISTED
Eventbrite
EB
$1K ﹤0.01%
100
– –
EHC icon
793
Encompass Health
EHC
$12.1B
$1K ﹤0.01%
11
– –
EXAS
794
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
-163
-96% -$14.1K
FTNT icon
795
Fortinet
FTNT
$127B
$1K ﹤0.01%
50
– –
EOCN
796
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
– –
0
– –
GSLC icon
797
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1K ﹤0.01%
+18
New +$1.21K
HIMX
798
Himax Technologies
HIMX
$2.38B
$1K ﹤0.01%
150
– –
INDP icon
799
Indaptus Therapeutics
INDP
$524M
$1K ﹤0.01%
2
– –
KWEB icon
800
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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CCT
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NFG
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C
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TU
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CC
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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.