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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
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-79
Closed -$2K
OPGN
952
DELISTED
OpGen, Inc
OPGN
– –
-6
Closed -$2K
CBAY
953
DELISTED
Cymabay Therapeutics
CBAY
– –
-49,300
Closed -$172K
CHS
954
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
SVVC
955
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
EMAN
956
DELISTED
eMagin Corporation
EMAN
– –
-3,500
Closed -$3K
HEXO
957
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+23
New +$266
SNP
959
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-257
Closed -$11K
PTR
960
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-175
Closed -$6K
HNP
961
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-232
Closed -$4K
EVFM
962
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-148
Closed -$6K
RDS.B
963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-41
Closed -$1K
MSON
964
DELISTED
Misonix Inc
MSON
– –
-902
Closed -$12K
LEAF
965
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,429
Closed -$20K
EV
966
DELISTED
Eaton Vance Corp.
EV
– –
-155
Closed -$6K
AIG.WS
967
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
16
– –
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-149
Closed -$5K
PSV
970
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
VAL
971
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-875
Closed -$1K
ECT
972
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-272
Closed –
TMUSR
973
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-307
Closed –
BGG
974
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,500
Closed -$3K
MFGP
975
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
36 37 38
39
40

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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.