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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
GTX icon
876
Garrett Motion
GTX
$4.9B
– –
-20
Closed –
HBAN icon
877
Huntington Bancshares
HBAN
$32.1B
– –
-416
Closed -$4K
HDB icon
878
HDFC Bank
HDB
$116B
– –
-1,328
Closed -$30K
HMC icon
879
Honda
HMC
$42.2B
– –
-303
Closed -$8K
RKTO
880
Rocket One Inc
RKTO
$19.7M
– –
-177
Closed -$11K
HRI icon
881
Herc Holdings
HRI
$4.64B
$0 ﹤0.01%
5
– –
IBN icon
882
ICICI Bank
IBN
$101B
– –
-3,853
Closed -$36K
ICE icon
883
Intercontinental Exchange
ICE
$86.1B
– –
-47
Closed -$4K
IEI icon
884
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-10
Closed -$1K
BRSL
885
Brightstar Lottery PLC
BRSL
$1.9B
– –
-37
Closed –
INFY icon
886
Infosys
INFY
$44.8B
– –
-3,207
Closed -$31K
ITUB icon
887
Itaú Unibanco
ITUB
$91.4B
– –
-1,440
Closed -$5K
IX icon
888
ORIX
IX
$41.9B
– –
-210
Closed -$3K
IXUS icon
889
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-100
Closed -$5K
KIM icon
890
Kimco Realty
KIM
$15.1B
– –
-468
Closed -$6K
KOF icon
891
Coca-Cola Femsa
KOF
$23.6B
– –
-93
Closed -$4K
KOS icon
892
Kosmos Energy
KOS
$1.69B
$0 ﹤0.01%
460
– –
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$0 ﹤0.01%
10
– –
LIN icon
894
Linde
LIN
$211B
– –
-37
Closed -$8K
LOPE icon
895
Grand Canyon Education
LOPE
$3.97B
– –
-240
Closed -$22K
CYPH
896
Cypherpunk Technologies Inc
CYPH
$331M
$0 ﹤0.01%
18
– –
LPX icon
897
Louisiana-Pacific
LPX
$4.6B
– –
-222
Closed -$6K
LYB icon
898
LyondellBasell Industries
LYB
$20.8B
– –
-58
Closed -$4K
MDY icon
899
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-134
Closed -$43K
MFC icon
900
Manulife Financial
MFC
$73B
– –
-145
Closed -$2K
34 35
36
37 38

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CCT
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NFG
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C
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
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RM
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EC
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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.