We are live on ! Find out more
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
CRON
801
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
275
– –
CTVA icon
802
Corteva
CTVA
$52.1B
$2K ﹤0.01%
91
– –
DBA icon
803
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
120
– –
DELL icon
804
Dell
DELL
$303B
$2K ﹤0.01%
81
– –
DSU icon
805
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
200
– –
E icon
806
ENI
E
$77.5B
$2K ﹤0.01%
115
– –
EAF icon
807
GrafTech
EAF
$201M
$2K ﹤0.01%
25
– –
EXEL icon
808
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
+95
New +$2.2K
FBP icon
809
First Bancorp
FBP
$4.46B
$2K ﹤0.01%
300
– –
FICO icon
810
Fair Isaac
FICO
$22.7B
$2K ﹤0.01%
4
– –
FIX icon
811
Comfort Systems
FIX
$62.6B
$2K ﹤0.01%
+50
New +$1.78K
FLR icon
812
Fluor
FLR
$7.19B
$2K ﹤0.01%
+200
New +$2.1K
GERN icon
813
Geron
GERN
$860M
$2K ﹤0.01%
+1,000
New +$1.5K
IEFA icon
814
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
IR icon
815
Ingersoll Rand
IR
$34.6B
$2K ﹤0.01%
78
-8
-9% -$226
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.51B
$2K ﹤0.01%
20
– –
LCTX icon
817
Lineage Cell Therapeutics
LCTX
$277M
$2K ﹤0.01%
2,000
– –
MASI
818
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MFC icon
819
Manulife Financial
MFC
$74.4B
$2K ﹤0.01%
145
– –
MVF
820
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
276
– –
NCLH icon
821
Norwegian Cruise Line
NCLH
$9.23B
$2K ﹤0.01%
+100
New +$1.47K
NG icon
822
NovaGold Resources
NG
$2.77B
$2K ﹤0.01%
200
– –
NNN icon
823
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
+50
New +$1.64K
NOK icon
824
Nokia
NOK
$55.4B
$2K ﹤0.01%
500
– –
PCG icon
825
PG&E
PCG
$38.5B
$2K ﹤0.01%
250
– –
31 32
33
34 35

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.