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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
LDOS icon
76
Leidos
LDOS
$16.4B
$1.91M 0.2%
21,408
-842
-4% -$76.1K
MRSH
77
Marsh
MRSH
$83.3B
$1.87M 0.2%
16,285
-1,971
-11% -$226K
SYY icon
78
Sysco
SYY
$37.9B
$1.87M 0.2%
30,029
+397
+1% +$23.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 0.2%
8,750
-1,637
-16% -$335K
SRE icon
80
Sempra
SRE
$53.7B
$1.85M 0.2%
31,280
-9,892
-24% -$609K
DEO icon
81
Diageo
DEO
$48.2B
$1.79M 0.19%
13,029
+920
+8% +$127K
UL icon
82
Unilever
UL
$134B
$1.74M 0.19%
25,137
+108
+0.4% +$7.21K
BND icon
83
Vanguard Total Bond Market
BND
$162B
$1.73M 0.19%
19,634
+2,836
+17% +$251K
GD icon
84
General Dynamics
GD
$96.3B
$1.65M 0.18%
11,943
+1,118
+10% +$165K
NXPI icon
85
NXP Semiconductors
NXPI
$57.5B
$1.63M 0.17%
13,055
-2,032
-13% -$248K
COST icon
86
Costco
COST
$396B
$1.63M 0.17%
4,578
-134
-3% -$45K
AZN icon
87
AstraZeneca
AZN
$258B
$1.6M 0.17%
14,564
+2,708
+23% +$301K
TRV icon
88
Travelers Companies
TRV
$79.2B
$1.59M 0.17%
14,700
+880
+6% +$101K
USB icon
89
US Bancorp
USB
$93.9B
$1.57M 0.17%
43,724
+3,939
+10% +$144K
QCOM icon
90
Qualcomm
QCOM
$202B
$1.55M 0.17%
13,135
+57
+0.4% +$6.09K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.54M 0.17%
26,911
+4,374
+19% +$249K
XRAY icon
92
Dentsply Sirona
XRAY
$1.87B
$1.51M 0.16%
34,562
+8,566
+33% +$379K
SJM icon
93
J.M. Smucker
SJM
$13.2B
$1.48M 0.16%
12,806
+2,898
+29% +$323K
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
$1.46M 0.16%
5,266
+64
+1% +$17.4K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69B
$1.45M 0.16%
92,560
+2,328
+3% +$36.6K
LHX icon
96
L3Harris
LHX
$46.6B
$1.44M 0.15%
8,472
+954
+13% +$167K
EVRG icon
97
Evergy
EVRG
$18.6B
$1.32M 0.14%
25,940
+752
+3% +$42K
SPG icon
98
Simon Property Group
SPG
$66.2B
$1.26M 0.13%
19,416
+7,276
+60% +$477K
OGE icon
99
OGE Energy
OGE
$9.56B
$1.21M 0.13%
40,214
+2,972
+8% +$93.5K
SBUX icon
100
Starbucks
SBUX
$110B
$1.2M 0.13%
13,917
-743
-5% -$59.3K
2 3
4
5 6

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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EC
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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.