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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
GTE icon
901
Gran Tierra Energy
GTE
$323M
$0 ﹤0.01%
70
– –
HRI icon
902
Herc Holdings
HRI
$5.57B
$0 ﹤0.01%
5
– –
IGR
903
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,286
Closed -$8K
INDP icon
904
Indaptus Therapeutics
INDP
$161M
– –
-2
Closed -$1K
JHS
905
John Hancock Income Securities Trust
JHS
$127M
– –
-1,000
Closed -$15K
KWEB icon
906
KraneShares CSI China Internet ETF
KWEB
$5.6B
– –
-10
Closed -$1K
CYPH
907
Cypherpunk Technologies Inc
CYPH
$73M
$0 ﹤0.01%
18
– –
MKC icon
908
McCormick & Company Non-Voting
MKC
$14B
– –
-46
Closed -$5K
MTR
909
Mesa Royalty Trust
MTR
$5.39M
$0 ﹤0.01%
100
– –
NBIX icon
910
Neurocrine Biosciences
NBIX
$16.4B
– –
-100
Closed -$10K
NHC icon
911
National Healthcare
NHC
$3.45B
$0 ﹤0.01%
1
– –
NUWE icon
912
Nuwellis
NUWE
$630K
– –
0
– -$6K
NWSA icon
913
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
5
– –
OC icon
914
Owens Corning
OC
$12.3B
– –
-1,100
Closed -$76K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.72B
$0 ﹤0.01%
5
– –
PPLT
916
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
– –
-50
Closed –
REZI icon
917
Resideo Technologies
REZI
$3.96B
– –
-6
Closed –
RIG icon
918
Transocean
RIG
$5.85B
$0 ﹤0.01%
84
– –
RQI icon
919
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,217
Closed -$14K
RSPM icon
920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-525
Closed -$12K
RSPT icon
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
– –
-2,750
Closed -$58K
SONN
922
DELISTED
Sonnet BioTherapeutics
SONN
– –
-2
Closed -$14K
STAG icon
923
STAG Industrial
STAG
$7.14B
– –
-1
Closed –
STEW
924
SRH Total Return Fund
STEW
$1.8B
– –
-3,000
Closed -$30K
UVXY icon
925
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
– –
0
– –
34 35 36
37
38

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.