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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
SWIR
776
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+200
New +$2.51K
XLNX
777
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+23
New +$2.99K
NXQ
778
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
PRSP
779
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
134
– –
ALE
780
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALKS icon
781
Alkermes
ALKS
$8.14B
$2K ﹤0.01%
100
– –
BAH icon
782
Booz Allen Hamilton
BAH
$8.94B
$2K ﹤0.01%
+20
New +$1.7K
CARM
783
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
88
+33
+60% +$837
CBRE icon
784
CBRE Group
CBRE
$42.6B
$2K ﹤0.01%
+27
New +$1.53K
CHX
785
DELISTED
ChampionX
CHX
$2K ﹤0.01%
115
– –
CRON
786
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
275
– –
CUBE icon
787
CubeSmart
CUBE
$9.43B
$2K ﹤0.01%
+60
New +$2.01K
DBA icon
788
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
120
– –
DDOG icon
789
Datadog
DDOG
$84B
$2K ﹤0.01%
25
– –
DECK icon
790
Deckers Outdoor
DECK
$13.4B
$2K ﹤0.01%
+48
New +$2.13K
DSU icon
791
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
200
– –
EB
792
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
ET icon
793
Energy Transfer Partners
ET
$71.1B
$2K ﹤0.01%
363
– –
EXEL icon
794
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
95
– –
FICO icon
795
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
4
– –
G icon
796
Genpact
G
$6.09B
$2K ﹤0.01%
+52
New +$2.06K
GERN icon
797
Geron
GERN
$1.01B
$2K ﹤0.01%
1,000
– –
GLD icon
798
SPDR Gold Trust
GLD
$137B
$2K ﹤0.01%
10
-273
-96% -$48.1K
IEFA icon
799
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
INZY
800
DELISTED
Inozyme Pharma
INZY
$2K ﹤0.01%
+100
New +$2.38K
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 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.