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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
FTNT icon
851
Fortinet
FTNT
$118B
$1K ﹤0.01%
50
– –
GLMD icon
852
Galmed Pharmaceuticals
GLMD
$4.71M
$1K ﹤0.01%
1
– –
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1K ﹤0.01%
18
– –
HIMX
854
Himax Technologies
HIMX
$2.41B
$1K ﹤0.01%
150
– –
IEF icon
855
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
6
-90
-94% -$10.8K
KOS icon
856
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
460
– –
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$1K ﹤0.01%
10
– –
LUMN icon
858
Lumen
LUMN
$6.43B
$1K ﹤0.01%
140
+3
+2% +$30
MAS icon
859
Masco
MAS
$15.1B
$1K ﹤0.01%
+10
New +$551
MFIN icon
860
Medallion Financial
MFIN
$249M
$1K ﹤0.01%
300
– –
MGK icon
861
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
15
– –
NBR icon
862
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
+19
New +$838
NOG icon
863
Northern Oil and Gas
NOG
$2.18B
$1K ﹤0.01%
150
– –
OVV icon
864
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
91
– –
PPBT
865
Purple Biotech
PPBT
$1.39M
$1K ﹤0.01%
2
– –
RES icon
866
RPC Inc
RES
$1.31B
$1K ﹤0.01%
305
– –
RMBS icon
867
Rambus
RMBS
$10.9B
$1K ﹤0.01%
50
– –
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
29
– –
SIRI icon
869
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
10
– –
TFI icon
870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
20
– –
UAVS icon
871
AgEagle Aerial Systems
UAVS
$42.8M
– –
0
– –
VIOO icon
872
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1K ﹤0.01%
6
– –
VNT icon
873
Vontier
VNT
$4.8B
$1K ﹤0.01%
+28
New +$864
WGO icon
874
Winnebago Industries
WGO
$887M
$1K ﹤0.01%
+10
New +$545
CDK
875
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
33 34
35
36 37

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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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.