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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
+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
PJP icon
826
Invesco Pharmaceuticals ETF
PJP
$471M
$2K ﹤0.01%
30
– –
PUK icon
827
Prudential
PUK
$36.9B
$2K ﹤0.01%
69
– –
UIS icon
828
Unisys
UIS
$222M
$2K ﹤0.01%
200
– –
VMC icon
829
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
17
– –
VREX icon
830
Varex Imaging
VREX
$519M
$2K ﹤0.01%
120
– –
WSM icon
831
Williams-Sonoma
WSM
$29.4B
$2K ﹤0.01%
+50
New +$1.7K
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
79
-1
-1% -$26
OPGN
833
DELISTED
OpGen, Inc
OPGN
$2K ﹤0.01%
+6
New +$2.56K
SFE
834
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
TVTY
836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
200
– –
CHA
837
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
71
– –
BBWI icon
838
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
106
– –
BN icon
839
Brookfield
BN
$109B
$1K ﹤0.01%
52
-108
-68% -$1.9K
CARM
840
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
55
+30
+120% +$405
CHX
841
DELISTED
ChampionX
CHX
$1K ﹤0.01%
115
– –
CME icon
842
CME Group
CME
$94.7B
$1K ﹤0.01%
6
– –
CVE icon
843
Cenovus Energy
CVE
$53.3B
$1K ﹤0.01%
146
– –
DVN icon
844
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
123
– –
EB
845
DELISTED
Eventbrite
EB
$1K ﹤0.01%
100
– –
EHC icon
846
Encompass Health
EHC
$10.9B
$1K ﹤0.01%
11
– –
FCG icon
847
First Trust Natural Gas ETF
FCG
$629M
$1K ﹤0.01%
80
– –
FTNT icon
848
Fortinet
FTNT
$123B
$1K ﹤0.01%
+50
New +$1.25K
GLMD icon
849
Galmed Pharmaceuticals
GLMD
$4.75M
$1K ﹤0.01%
1
– –
HIMX
850
Himax Technologies
HIMX
$2.47B
$1K ﹤0.01%
150
– –
32 33
34
35 36

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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.