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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
LUMN icon
801
Lumen
LUMN
$6.68B
$1K ﹤0.01%
137
+3
+2% +$31
LYV icon
802
Live Nation Entertainment
LYV
$39.2B
$1K ﹤0.01%
22
– –
MFIN icon
803
Medallion Financial
MFIN
$273M
$1K ﹤0.01%
300
– –
MGK icon
804
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1K ﹤0.01%
+15
New +$540
MVIS icon
805
Microvision
MVIS
$49.9M
$1K ﹤0.01%
43
– –
NOG icon
806
Northern Oil and Gas
NOG
$2.68B
$1K ﹤0.01%
150
– –
NSP icon
807
Insperity
NSP
$1.91B
$1K ﹤0.01%
20
– –
OVV icon
808
Ovintiv
OVV
$17.4B
$1K ﹤0.01%
91
– –
PFG icon
809
Principal Financial Group
PFG
$24.8B
$1K ﹤0.01%
32
-83
-72% -$3.54K
RES icon
810
RPC Inc
RES
$1.31B
$1K ﹤0.01%
305
– –
RMBS icon
811
Rambus
RMBS
$9.31B
$1K ﹤0.01%
50
– –
SAN icon
812
Banco Santander
SAN
$215B
$1K ﹤0.01%
518
– –
SEED icon
813
Origin Agritech
SEED
$11.6M
$1K ﹤0.01%
100
– –
SHM icon
814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1K ﹤0.01%
29
– –
SIRI icon
815
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
10
– –
SPB icon
816
Spectrum Brands
SPB
$2B
$1K ﹤0.01%
25
– –
TFI icon
817
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1K ﹤0.01%
20
– –
UVXY icon
818
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
VYX icon
819
NCR Voyix
VYX
$958M
$1K ﹤0.01%
82
– –
AKTS
820
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
180
– –
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+60
New +$1.03K
IMGN
822
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
– –
AUY
823
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+100
New +$599
CDK
824
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
APHA
825
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
31 32
33
34 35

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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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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.