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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
CXT icon
851
Crane NXT
CXT
$2.61B
– –
-366
Closed -$8K
DB icon
852
Deutsche Bank
DB
$73.4B
– –
-34
Closed –
DFS
853
DELISTED
Discover Financial Services
DFS
– –
-52
Closed -$3K
DLTR icon
854
Dollar Tree
DLTR
$21.5B
– –
-120
Closed -$11K
DWM icon
855
WisdomTree International Equity Fund
DWM
$669M
– –
-111
Closed -$5K
E icon
856
ENI
E
$79.6B
– –
-115
Closed -$2K
ECF
857
Ellsworth Growth & Income Fund
ECF
$166M
– –
-745
Closed -$9K
EEMV icon
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-370
Closed -$19K
EG icon
859
Everest Group
EG
$14.6B
– –
-40
Closed -$8K
EMB icon
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-615
Closed -$67K
EMLC icon
861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-140
Closed -$4K
ENR icon
862
Energizer
ENR
$1.49B
– –
-100
Closed -$5K
EPC icon
863
Edgewell Personal Care
EPC
$1.26B
– –
-100
Closed -$3K
EPP icon
864
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-97
Closed -$4K
FCG icon
865
First Trust Natural Gas ETF
FCG
$689M
$0 ﹤0.01%
80
– –
FIS icon
866
Fidelity National Information Services
FIS
$18.8B
– –
-189
Closed -$25K
FIVE icon
867
Five Below
FIVE
$13B
– –
-201
Closed -$21K
FMX icon
868
Fomento Económico Mexicano
FMX
$41B
– –
-200
Closed -$12K
FNCL icon
869
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$0 ﹤0.01%
8
– –
FNF icon
870
Fidelity National Financial
FNF
$11.6B
– –
-138
Closed -$4K
FOXA icon
871
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
7
– –
GEVO icon
872
Gevo
GEVO
$393M
– –
-8,196
Closed -$7K
GLOB icon
873
Globant
GLOB
$1.63B
– –
-200
Closed -$30K
GRMN
874
Garmin
GRMN
$53.1B
– –
-232
Closed -$23K
GTE icon
875
Gran Tierra Energy
GTE
$362M
$0 ﹤0.01%
70
– –
33 34
35
36 37

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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 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.