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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
MRNA icon
901
Moderna
MRNA
$63.1B
$0 ﹤0.01%
+5
New +$349
MSD
902
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-340
Closed -$3K
MTR
903
Mesa Royalty Trust
MTR
$4.58M
$0 ﹤0.01%
100
– –
NHC icon
904
National Healthcare
NHC
$3.52B
$0 ﹤0.01%
1
– –
NICE icon
905
Nice
NICE
$6.17B
– –
-90
Closed -$17K
NTRS icon
906
Northern Trust
NTRS
$32.4B
– –
-245
Closed -$19K
NWSA icon
907
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
5
– –
NZF icon
908
Nuveen Municipal Credit Income Fund
NZF
$2.27B
– –
-3,119
Closed -$46K
OCGN icon
909
Ocugen
OCGN
$349M
– –
-26,000
Closed -$6K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$4.53B
$0 ﹤0.01%
5
– –
PANW icon
911
Palo Alto Networks
PANW
$307B
– –
-300
Closed -$11K
PII icon
912
Polaris
PII
$3.17B
– –
-770
Closed -$71K
PJP icon
913
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-30
Closed -$2K
PKX icon
914
POSCO
PKX
$18.2B
– –
-136
Closed -$5K
PPLT
915
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$0 ﹤0.01%
50
– –
PUK icon
916
Prudential
PUK
$32.9B
– –
-69
Closed -$2K
REZI icon
917
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
6
-25
-81% -$317
RGT
918
Royce Global Value Trust
RGT
$94.2M
– –
-19
Closed –
RIG icon
919
Transocean
RIG
$6.32B
$0 ﹤0.01%
84
– –
RNR icon
920
RenaissanceRe
RNR
$13.7B
– –
-82
Closed -$14K
ROK icon
921
Rockwell Automation
ROK
$45.5B
– –
-45
Closed -$10K
RSG icon
922
Republic Services
RSG
$67B
– –
-42
Closed -$3K
SANM icon
923
Sanmina
SANM
$10.5B
– –
-1,770
Closed -$44K
SAP icon
924
SAP
SAP
$247B
– –
-169
Closed -$24K
OLOX
925
Olenox Industries
OLOX
$1.4M
– –
-1
Closed -$9K
35 36
37
38 39

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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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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.