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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
IJK icon
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-140
Closed -$6K
IQ icon
927
iQIYI
IQ
$1.28B
– –
-5,000
Closed -$89K
IRBT
928
DELISTED
iRobot
IRBT
– –
-25
Closed -$1K
IVR icon
929
Invesco Mortgage Capital
IVR
$759M
– –
-12
Closed –
JD icon
930
JD.com
JD
$44.4B
– –
-45
Closed -$2K
JNUG icon
931
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
– –
-61
Closed -$2K
KR icon
932
Kroger
KR
$35.5B
– –
-6,600
Closed -$199K
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$0 ﹤0.01%
10
– –
KTB icon
934
Kontoor Brands
KTB
$4.66B
– –
-38
Closed -$1K
LAMR icon
935
Lamar Advertising Co
LAMR
$16.2B
– –
-339
Closed -$32K
CYPH
936
Cypherpunk Technologies Inc
CYPH
$73.4M
$0 ﹤0.01%
18
– –
MCO icon
937
Moody's
MCO
$83.8B
– –
-5
Closed -$1K
MKL icon
938
Markel Group
MKL
$23.3B
– –
-3
Closed -$3K
MYD
939
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,349
Closed -$17K
NBR icon
940
Nabors Industries
NBR
$1.24B
– –
-20
Closed –
NHC icon
941
National Healthcare
NHC
$3.42B
$0 ﹤0.01%
1
– –
NUV icon
942
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,000
Closed -$20K
NWSA icon
943
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
5
– –
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.61B
$0 ﹤0.01%
5
– –
PAGS icon
945
PagSeguro Digital
PAGS
$2.64B
– –
-11
Closed –
PBT
946
Permian Basin Royalty Trust
PBT
$1.47B
– –
-43
Closed –
PHM icon
947
Pultegroup
PHM
$25.1B
– –
-44
Closed -$1K
PK icon
948
Park Hotels & Resorts
PK
$3.04B
– –
-10
Closed –
PPBT
949
Purple Biotech
PPBT
$1.36M
– –
-1
Closed -$1K
PPLT
950
abrdn Physical Platinum Shares ETF
PPLT
$2B
$0 ﹤0.01%
50
– –
36 37
38
39 40

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.