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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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.52%
Holding
950
New
83
Increased
206
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.42M
2
CARR icon
Carrier Global
CARR
+$282K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$16.4B
$2.21M 0.21%
21,001
-407
-2% -$39K
WM icon
77
Waste Management
WM
$90B
$2.14M 0.2%
18,131
-128
-0.7% -$14.9K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.13M 0.2%
14,005
+870
+7% +$121K
SNN icon
79
Smith & Nephew
SNN
$12.8B
$2.11M 0.2%
50,137
+1,095
+2% +$43.4K
NXPI icon
80
NXP Semiconductors
NXPI
$59.9B
$2.07M 0.19%
13,033
-22
-0.2% -$3.24K
TRV icon
81
Travelers Companies
TRV
$78.7B
$2.06M 0.19%
14,673
-27
-0.2% -$3.47K
DEO icon
82
Diageo
DEO
$48.8B
$2.05M 0.19%
12,925
-104
-0.8% -$15.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$2.01M 0.19%
6,419
+1,153
+22% +$338K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.19%
8,678
-72
-0.8% -$15.9K
USB icon
85
US Bancorp
USB
$100B
$2M 0.19%
42,974
-750
-2% -$31.7K
SNY icon
86
Sanofi
SNY
$102B
$1.98M 0.19%
40,676
-157
-0.4% -$7.74K
SRE icon
87
Sempra
SRE
$56.6B
$1.96M 0.18%
30,792
-488
-2% -$31.4K
CAG icon
88
Conagra Brands
CAG
$7.18B
$1.96M 0.18%
54,062
-87
-0.2% -$3.15K
MRSH
89
Marsh
MRSH
$91.4B
$1.88M 0.18%
16,086
-199
-1% -$22.6K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.85M 0.17%
26,656
-255
-0.9% -$16.3K
XRAY icon
91
Dentsply Sirona
XRAY
$2.86B
$1.81M 0.17%
34,575
+13
+0% +$641
GD icon
92
General Dynamics
GD
$104B
$1.75M 0.16%
11,729
-214
-2% -$31.3K
COST icon
93
Costco
COST
$420B
$1.72M 0.16%
4,575
-3
-0.1% -$1.12K
UL icon
94
Unilever
UL
$138B
$1.71M 0.16%
25,220
+83
+0.3% +$5.63K
SPG icon
95
Simon Property Group
SPG
$73.3B
$1.66M 0.16%
19,446
+30
+0.2% +$2.29K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.1B
$1.65M 0.15%
91,352
-1,208
-1% -$20.4K
LHX icon
97
L3Harris
LHX
$53.1B
$1.6M 0.15%
8,485
+13
+0.2% +$2.38K
SBUX icon
98
Starbucks
SBUX
$120B
$1.5M 0.14%
14,030
+113
+0.8% +$10.8K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$1.47M 0.14%
12,707
-99
-0.8% -$11.5K
AZN icon
100
AstraZeneca
AZN
$241B
$1.47M 0.14%
14,682
+118
+0.8% +$12.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Reilly Financial Advisors held 950 positions worth $1.07B, up 14% from $934M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q4 2020 filing shows 83 new, 206 increased, 106 reduced and 45 closed positions. Its largest new stake was Lumentum: 88,511 shares worth $8.39M. The largest sale was Cisco, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Reilly Financial Advisors's largest Q4 2020 buy was Lumentum: 88,511 shares worth $8.39M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.62M increase.
  • Reilly Financial Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.42M.
  • Reilly Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $82K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2020.
  • Reilly Financial Advisors opened 83 new positions and closed 45 in Q4 2020.
  • Reilly Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.