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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
CSQ icon
901
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,736
Closed -$17K
DB icon
902
Deutsche Bank
DB
$70.9B
$0 ﹤0.01%
34
– –
DHI icon
903
D.R. Horton
DHI
$41.3B
– –
-333
Closed -$11K
DOCU
904
DocuSign
DOCU
$10.8B
– –
-2,800
Closed -$259K
DOMH icon
905
Dominari Holdings
DOMH
$58.1M
– –
-176
Closed -$2K
DSX icon
906
Diana Shipping
DSX
$310M
– –
-36
Closed –
FIXD icon
907
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-109
Closed -$6K
FNCL icon
908
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
8
– –
FOXA icon
909
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
7
– –
FPE icon
910
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-321
Closed -$5K
FTV icon
911
Fortive
FTV
$18.1B
– –
-10
Closed –
GDDY icon
912
GoDaddy
GDDY
$11.2B
– –
-10
Closed -$1K
GTE icon
913
Gran Tierra Energy
GTE
$240M
$0 ﹤0.01%
70
– –
GTX icon
914
Garrett Motion
GTX
$5.76B
$0 ﹤0.01%
20
-1
-5% -$5
HGV icon
915
Hilton Grand Vacations
HGV
$3.56B
– –
-5
Closed –
HLT icon
916
Hilton Worldwide
HLT
$70.6B
– –
-16
Closed -$1K
HPF
917
John Hancock Preferred Income Fund II
HPF
$344M
– –
-833
Closed -$13K
HPS
918
John Hancock Preferred Income Fund III
HPS
$459M
– –
-1,446
Closed -$20K
HRI icon
919
Herc Holdings
HRI
$5.67B
$0 ﹤0.01%
5
– –
HWM icon
920
Howmet Aerospace
HWM
$115B
– –
-29
Closed –
HYD icon
921
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-137
Closed -$7K
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-894
Closed -$41K
IGLB icon
923
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-288
Closed -$18K
IGSB icon
924
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-235
Closed -$12K
BRSL
925
Brightstar Lottery PLC
BRSL
$2.05B
$0 ﹤0.01%
37
– –
35 36
37
38 39

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.