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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
SHYG icon
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-15
Closed -$1K
SID icon
927
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-1,609
Closed -$3K
SKM icon
928
SK Telecom
SKM
$13.6B
– –
-182
Closed -$6K
SLG icon
929
SL Green Realty
SLG
$3.71B
– –
-74
Closed -$4K
SMLV icon
930
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
– –
-95
Closed -$7K
SSL icon
931
Sasol
SSL
$9.06B
– –
-421
Closed -$3K
ST icon
932
Sensata Technologies
ST
$6.15B
– –
-225
Closed -$8K
STAG icon
933
STAG Industrial
STAG
$7.23B
$0 ﹤0.01%
+1
New +$32
STX icon
934
Seagate
STX
$183B
– –
-160
Closed -$8K
TLK icon
935
Telkom Indonesia
TLK
$14B
– –
-1,001
Closed -$22K
TM icon
936
Toyota
TM
$230B
– –
-154
Closed -$19K
TNL icon
937
Travel + Leisure Co
TNL
$3.91B
– –
-1
Closed –
UHAL icon
938
U-Haul Holding Co
UHAL
$12.5B
– –
-100
Closed -$3K
VEEV icon
939
Veeva Systems
VEEV
$42.7B
– –
-140
Closed -$33K
VFH icon
940
Vanguard Financials ETF
VFH
$13.1B
– –
-167
Closed -$10K
VIOO icon
941
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$0 ﹤0.01%
6
– –
VTLE
942
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
WATT icon
943
Energous
WATT
$64.4M
– –
0
– –
WB icon
944
Weibo
WB
$1.61B
$0 ﹤0.01%
5
– –
WH icon
945
Wyndham Hotels & Resorts
WH
$5.13B
– –
-100
Closed -$4K
WHR icon
946
Whirlpool
WHR
$2.15B
– –
-49
Closed -$6K
WIT icon
947
Wipro
WIT
$16.6B
– –
-11,304
Closed -$19K
WKHS icon
948
Workhorse Group
WKHS
$33.2M
– –
0
– –
XLRE icon
949
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
– –
-159
Closed -$6K
SER icon
950
Serina Therapeutics
SER
$56.4M
$0 ﹤0.01%
6
– –
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 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.