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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
APHA
876
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
MFGP
877
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
ACB
878
Aurora Cannabis
ACB
$184M
$0 ﹤0.01%
1
– –
AES icon
879
AES
AES
$10.5B
– –
-182
Closed -$3K
AMKR icon
880
Amkor Technology
AMKR
$13.6B
– –
-400
Closed -$4K
ANF icon
881
Abercrombie & Fitch
ANF
$4.94B
$0 ﹤0.01%
9
– –
BNBX
882
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$15K
ASIX icon
883
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
-1
-33% -$17
BAC.PRL icon
884
Bank of America Series L
BAC.PRL
$3.98B
– –
-3
Closed -$4K
BFZ
885
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,009
Closed -$26K
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-898
Closed -$82K
BKYI
887
BIO-key International
BKYI
$4.13M
– –
-5
Closed -$3K
BPT
888
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
CHW
889
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-871
Closed -$7K
CHWY icon
890
Chewy
CHWY
$9.64B
– –
-50
Closed -$3K
CMS icon
891
CMS Energy
CMS
$22.3B
– –
-500
Closed -$31K
CNO icon
892
CNO Financial Group
CNO
$5.15B
– –
-348
Closed -$6K
COHU icon
893
Cohu
COHU
$2.46B
$0 ﹤0.01%
3
– –
DAN icon
894
Dana Inc
DAN
$3.05B
– –
-598
Closed -$7K
DLS icon
895
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-406
Closed -$24K
DOMH icon
896
Dominari Holdings
DOMH
$55.2M
– –
-897
Closed -$9K
FBP icon
897
First Bancorp
FBP
$4.44B
– –
-300
Closed -$2K
FNCL icon
898
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
8
– –
FOXA icon
899
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
7
– –
GSAT icon
900
Globalstar
GSAT
$10.8B
– –
-1,393
Closed -$6K
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 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.