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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
+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
AKTS
826
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
180
– –
IMGN
827
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
SFE
828
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
AUY
829
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
300
– –
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
150
– –
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+16
New +$2.04K
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
New +$1.8K
NP
833
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
HSTO
834
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
110
– –
AGNC icon
835
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
50
+12
+32% +$177
ALK icon
836
Alaska Air
ALK
$5.81B
$1K ﹤0.01%
12
– –
AMC icon
837
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
+35
New +$1.14K
AVNS
838
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
-125
-81% -$5.2K
BB icon
839
BlackBerry
BB
$5.12B
$1K ﹤0.01%
100
– –
BEPC icon
840
Brookfield Renewable
BEPC
$6.18B
$1K ﹤0.01%
15
– –
BLNK icon
841
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
+19
New +$376
BN icon
842
Brookfield
BN
$109B
$1K ﹤0.01%
52
– –
CKPT
843
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
50
– –
CME icon
844
CME Group
CME
$95.2B
$1K ﹤0.01%
6
– –
COLD icon
845
Americold
COLD
$4B
$1K ﹤0.01%
+32
New +$1.15K
CVE icon
846
Cenovus Energy
CVE
$51.1B
$1K ﹤0.01%
146
– –
DVN icon
847
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
73
– –
EHC icon
848
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
EXAS
849
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
– –
FCG icon
850
First Trust Natural Gas ETF
FCG
$608M
$1K ﹤0.01%
80
– –
32 33
34
35 36

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6M
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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.