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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
HCA icon
76
HCA Healthcare
HCA
$87.2B
$1.64M 0.19%
16,872
+1,157
+7% +$120K
KO icon
77
Coca-Cola
KO
$377B
$1.63M 0.19%
36,436
+20,341
+126% +$937K
DEO icon
78
Diageo
DEO
$49B
$1.63M 0.19%
12,109
+459
+4% +$63K
SYY icon
79
Sysco
SYY
$40.8B
$1.62M 0.19%
29,632
+957
+3% +$50.3K
GD icon
80
General Dynamics
GD
$104B
$1.62M 0.19%
10,825
+745
+7% +$105K
TRV icon
81
Travelers Companies
TRV
$78.1B
$1.58M 0.19%
13,820
+1,153
+9% +$122K
UL icon
82
Unilever
UL
$137B
$1.54M 0.18%
25,029
+1,752
+8% +$105K
EVRG icon
83
Evergy
EVRG
$19.1B
$1.49M 0.18%
25,188
+1,152
+5% +$68.2K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.48M 0.18%
16,798
-50
-0.3% -$4.37K
USB icon
85
US Bancorp
USB
$98.2B
$1.47M 0.17%
39,785
+3,970
+11% +$141K
COST icon
86
Costco
COST
$422B
$1.43M 0.17%
4,712
+121
+3% +$36.8K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$1.34M 0.16%
90,232
+3,620
+4% +$50.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$461B
$1.29M 0.15%
5,202
+11
+0.2% +$2.46K
LHX icon
89
L3Harris
LHX
$51.6B
$1.28M 0.15%
7,518
+476
+7% +$89.5K
AZN icon
90
AstraZeneca
AZN
$263B
$1.25M 0.15%
11,856
+11,848
+148,100% +$1.22M
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.21M 0.14%
22,537
-47
-0.2% -$2.34K
QCOM icon
92
Qualcomm
QCOM
$155B
$1.19M 0.14%
13,078
-5
-0% -$401
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.15M 0.14%
10,059
+19
+0.2% +$2.1K
XRAY icon
94
Dentsply Sirona
XRAY
$2.68B
$1.15M 0.14%
+25,996
New +$1.1M
OGE icon
95
OGE Energy
OGE
$9.78B
$1.13M 0.13%
37,242
+3,186
+9% +$98.5K
T icon
96
AT&T
T
$159B
$1.1M 0.13%
47,992
-2,401
-5% -$54.7K
SBUX icon
97
Starbucks
SBUX
$120B
$1.08M 0.13%
14,660
-171
-1% -$12.9K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$1.05M 0.12%
+9,908
New +$1.11M
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.04M 0.12%
24,443
+485
+2% +$19.5K
UNP icon
100
Union Pacific
UNP
$174B
$1.03M 0.12%
6,111
-462
-7% -$74K
2 3
4
5 6

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.