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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1K ﹤0.01%
+10
New +$1.33K
INDP icon
852
Indaptus Therapeutics
INDP
$181M
$1K ﹤0.01%
2
– –
KOS icon
853
Kosmos Energy
KOS
$1.44B
$1K ﹤0.01%
460
– –
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1K ﹤0.01%
10
– –
LUMN icon
855
Lumen
LUMN
$6.91B
$1K ﹤0.01%
134
-730
-84% -$7.3K
LYV icon
856
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
22
+3
+16% +$132
MFIN icon
857
Medallion Financial
MFIN
$251M
$1K ﹤0.01%
300
– –
MTR
858
Mesa Royalty Trust
MTR
$5.37M
$1K ﹤0.01%
100
– –
MVIS icon
859
Microvision
MVIS
$85.2M
$1K ﹤0.01%
43
– –
NOG icon
860
Northern Oil and Gas
NOG
$2.22B
$1K ﹤0.01%
150
– –
NSP icon
861
Insperity
NSP
$2.02B
$1K ﹤0.01%
+20
New +$1K
OVV icon
862
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
91
– –
RES icon
863
RPC Inc
RES
$1.31B
$1K ﹤0.01%
305
– –
RMBS icon
864
Rambus
RMBS
$10.9B
$1K ﹤0.01%
50
– –
RVLV icon
865
Revolve Group
RVLV
$1.89B
$1K ﹤0.01%
+100
New +$1.31K
SAN icon
866
Banco Santander
SAN
$207B
$1K ﹤0.01%
518
– –
SEED icon
867
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
29
– –
SHYG icon
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+15
New +$634
SIRI icon
870
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
10
-10
-50% -$560
SPB icon
871
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
25
– –
TFI icon
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
20
– –
UVXY icon
873
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VYX icon
874
NCR Voyix
VYX
$1.22B
$1K ﹤0.01%
82
– –
XWEL icon
875
XWELL
XWEL
$8.78M
$1K ﹤0.01%
+15
New +$788
33 34
35
36 37

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 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.