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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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$986K 0.12%
35,778
+768
+2% +$19.6K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$967K 0.11%
7,863
+5
+0.1% +$608
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$844K 0.1%
27,345
-3,239
-11% -$98.9K
SPG icon
104
Simon Property Group
SPG
$74.4B
$830K 0.1%
12,140
-105
-0.9% -$6.59K
BA icon
105
Boeing
BA
$171B
$804K 0.09%
4,387
+345
+9% +$53K
PFE icon
106
Pfizer
PFE
$143B
$801K 0.09%
25,824
-1,220
-5% -$41.4K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$756K 0.09%
26,073
-4,191
-14% -$119K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$736K 0.09%
2,386
+7
+0.3% +$2.05K
SMTC icon
109
Semtech
SMTC
$11B
$713K 0.08%
13,663
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$711K 0.08%
6,011
-1,122
-16% -$131K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$698K 0.08%
2,462
+398
+19% +$107K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$694K 0.08%
20,026
-366
-2% -$12.5K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.08%
7,105
– –
WMT icon
114
Walmart Inc
WMT
$885B
$693K 0.08%
17,346
+108
+0.6% +$4.44K
XOM icon
115
ExxonMobil
XOM
$644B
$658K 0.08%
14,718
-1,073
-7% -$48.1K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$654K 0.08%
14,556
-2,338
-14% -$97.1K
ADBE icon
117
Adobe
ADBE
$99.5B
$635K 0.07%
1,458
+47
+3% +$17.4K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$627K 0.07%
66,040
+21,560
+48% +$174K
AMGN icon
119
Amgen
AMGN
$208B
$616K 0.07%
2,614
– –
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$610K 0.07%
10,749
+83
+0.8% +$4.33K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$607K 0.07%
3,878
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$605K 0.07%
1,969
+4
+0.2% +$1.31K
MO icon
123
Altria Group
MO
$114B
$540K 0.06%
13,764
-100
-0.7% -$3.9K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$538K 0.06%
10,951
+217
+2% +$9.94K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$525K 0.06%
21,575
+340
+2% +$7.72K
3 4
5
6 7

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.