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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
PTON icon
951
Peloton Interactive
PTON
$2.86B
– –
-2
Closed –
REZI icon
952
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
31
-16
-34% -$111
RGT
953
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
+19
New +$195
RIG icon
954
Transocean
RIG
$5.78B
$0 ﹤0.01%
84
– –
RITM icon
955
Rithm Capital
RITM
$5.72B
– –
-2,391
Closed -$39K
RTH icon
956
VanEck Retail ETF
RTH
$262M
– –
-45
Closed -$5K
SNAP icon
957
Snap
SNAP
$9.74B
– –
-10,825
Closed -$129K
SPXL icon
958
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-40
Closed -$1K
STWD icon
959
Starwood Property Trust
STWD
$6.03B
– –
-700
Closed -$7K
SYK icon
960
Stryker
SYK
$129B
– –
-16
Closed -$3K
TDOC icon
961
Teladoc Health
TDOC
$1.22B
– –
-500
Closed -$78K
TNL icon
962
Travel + Leisure Co
TNL
$4.78B
$0 ﹤0.01%
1
– –
TROW icon
963
T. Rowe Price
TROW
$24.7B
– –
-200
Closed -$20K
VIOO icon
964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$0 ﹤0.01%
+6
New +$346
VTLE
965
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
WATT icon
966
Energous
WATT
$98.2M
– –
0
– –
WB icon
967
Weibo
WB
$1.99B
$0 ﹤0.01%
5
– –
WRB icon
968
W.R. Berkley
WRB
$26.5B
– –
-106
Closed -$2K
ASTH icon
969
Astrana Health
ASTH
$1.77B
– –
-500
Closed -$6K
SER icon
970
Serina Therapeutics
SER
$32.1M
$0 ﹤0.01%
6
– –
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,310
Closed -$53K
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
SVVC
973
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
RAD
974
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
HEXO
975
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
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.