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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
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
ACB
827
Aurora Cannabis
ACB
$244M
$0 ﹤0.01%
1
– –
ADSK icon
828
Autodesk
ADSK
$45.7B
– –
-332
Closed -$79K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-80
Closed -$8K
AKO.A icon
830
Embotelladora Andina Series A
AKO.A
$3.66B
– –
-171
Closed -$2K
ALK icon
831
Alaska Air
ALK
$4.47B
$0 ﹤0.01%
12
-100
-89% -$3.75K
ALTO icon
832
Alto Ingredients
ALTO
$312M
– –
-1
Closed –
AMCR icon
833
Amcor
AMCR
$19.6B
– –
-151
Closed -$8K
AMP icon
834
Ameriprise Financial
AMP
$48.2B
– –
-40
Closed -$6K
ANF icon
835
Abercrombie & Fitch
ANF
$5.88B
$0 ﹤0.01%
9
– –
AON icon
836
Aon
AON
$62.8B
– –
-65
Closed -$13K
ASIX icon
837
AdvanSix
ASIX
$453M
$0 ﹤0.01%
3
+1
+50% +$12
AVA icon
838
Avista
AVA
$3.08B
– –
-57
Closed -$2K
BB icon
839
BlackBerry
BB
$4.65B
$0 ﹤0.01%
100
– –
BEN icon
840
Franklin Templeton
BEN
$16.8B
– –
-217
Closed -$5K
BF.B icon
841
Brown-Forman Class B
BF.B
$12.2B
– –
-302
Closed -$19K
BHP icon
842
BHP
BHP
$220B
– –
-314
Closed -$14K
BLK icon
843
Blackrock
BLK
$163B
– –
-7
Closed -$4K
BPT
844
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
BSAC icon
845
Banco Santander Chile
BSAC
$16.2B
– –
-165
Closed -$3K
CHE icon
846
Chemed
CHE
$6.61B
– –
-58
Closed -$26K
CIB icon
847
Grupo Cibest SA
CIB
$23.2B
– –
-331
Closed -$9K
CNNE icon
848
Cannae Holdings
CNNE
$664M
– –
-44
Closed -$2K
COHU icon
849
Cohu
COHU
$2.6B
$0 ﹤0.01%
3
– –
CRH icon
850
CRH
CRH
$57.7B
– –
-121
Closed -$4K
32 33
34
35 36

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 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.