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
+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
IWC icon
801
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
20
– –
LMND icon
802
Lemonade
LMND
$4.03B
$2K ﹤0.01%
+15
New +$1.11K
LYB icon
803
LyondellBasell Industries
LYB
$19.9B
$2K ﹤0.01%
+26
New +$2.12K
LYV icon
804
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
22
– –
MASI
805
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
NG icon
806
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
200
– –
NNN icon
807
NNN REIT
NNN
$8.92B
$2K ﹤0.01%
50
– –
NOK icon
808
Nokia
NOK
$53B
$2K ﹤0.01%
500
– –
NSP icon
809
Insperity
NSP
$1.93B
$2K ﹤0.01%
20
– –
RGA icon
810
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+21
New +$2.35K
SAN icon
811
Banco Santander
SAN
$210B
$2K ﹤0.01%
496
-22
-4% -$56
SEED icon
812
Origin Agritech
SEED
$12.7M
$2K ﹤0.01%
100
– –
SFM icon
813
Sprouts Farmers Market
SFM
$8.07B
$2K ﹤0.01%
100
– –
SLDB icon
814
Solid Biosciences
SLDB
$868M
$2K ﹤0.01%
+13
New +$822
SPB icon
815
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
25
– –
TTWO icon
816
Take-Two Interactive
TTWO
$44.1B
$2K ﹤0.01%
+11
New +$1.92K
UNFI icon
817
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
143
– –
BSIN
818
Big Sky Industrial
BSIN
$64.4M
$2K ﹤0.01%
500
– –
VREX icon
819
Varex Imaging
VREX
$517M
$2K ﹤0.01%
120
– –
VUZI icon
820
Vuzix
VUZI
$219M
$2K ﹤0.01%
+200
New +$998
VYX icon
821
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
82
– –
WAB icon
822
Wabtec
WAB
$49.8B
$2K ﹤0.01%
26
-2
-7% -$137
WKHS icon
823
Workhorse Group
WKHS
$36.7M
– –
0
– –
WLK icon
824
Westlake Corp
WLK
$10.2B
$2K ﹤0.01%
+30
New +$2.24K
YETI icon
825
Yeti Holdings
YETI
$3.97B
$2K ﹤0.01%
35
– –
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 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.