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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
YETI icon
876
Yeti Holdings
YETI
$3.91B
$1K ﹤0.01%
+35
New +$1.05K
AKTS
877
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
180
– –
IMGN
878
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
– –
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+174
New +$832
CDK
880
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
RDS.B
881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
41
– –
APHA
882
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
VAL
884
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
875
-50
-5% -$28
MFGP
885
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AA icon
886
Alcoa
AA
$12.3B
– –
-5
Closed –
ACB
887
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
1
-9
-90% -$1.02K
ADNT icon
888
Adient
ADNT
$1.65B
– –
-34
Closed –
AIG icon
889
American International
AIG
$41.7B
– –
-59
Closed -$1K
ALTO icon
890
Alto Ingredients
ALTO
$399M
$0 ﹤0.01%
1
– –
ANF icon
891
Abercrombie & Fitch
ANF
$4.9B
$0 ﹤0.01%
9
– –
ARCC icon
892
Ares Capital
ARCC
$13.9B
– –
-566
Closed -$6K
ASIX icon
893
AdvanSix
ASIX
$536M
$0 ﹤0.01%
2
– –
AXTA icon
894
Axalta
AXTA
$8.02B
– –
-99
Closed -$2K
BALL icon
895
Ball Corp
BALL
$16.8B
– –
-433
Closed -$28K
BB icon
896
BlackBerry
BB
$5.21B
$0 ﹤0.01%
100
– –
BBN icon
897
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-1,247
Closed -$31K
BPT
898
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
COCP icon
899
Cocrystal Pharma
COCP
$14.2M
– –
-250
Closed -$2K
COHU icon
900
Cohu
COHU
$2.45B
$0 ﹤0.01%
+3
New +$46
34 35
36
37 38

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.