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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$843B
$1.1M 0.12%
3,285
+1,659
+102% +$552K
T icon
102
AT&T
T
$174B
$1.06M 0.11%
49,414
+1,422
+3% +$31.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$986K 0.11%
7,794
-69
-0.9% -$8.67K
UNP icon
104
Union Pacific
UNP
$168B
$964K 0.1%
4,899
-1,212
-20% -$225K
PFE icon
105
Pfizer
PFE
$158B
$907K 0.1%
26,041
+217
+0.8% +$7.61K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$893K 0.1%
20,587
-3,856
-16% -$171K
TSLA icon
107
Tesla
TSLA
$1.45T
$852K 0.09%
5,961
-594
-9% -$70.1K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$846K 0.09%
27,466
+121
+0.4% +$3.75K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$836K 0.09%
61,800
-4,240
-6% -$49.3K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$827K 0.09%
16,507
+1,951
+13% +$95.6K
WMT icon
111
Walmart Inc
WMT
$847B
$814K 0.09%
17,448
+102
+0.6% +$4.54K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$796K 0.09%
2,376
-10
-0.4% -$3.31K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.8B
$735K 0.08%
20,176
+150
+0.7% +$5.4K
SMTC icon
114
Semtech
SMTC
$16.6B
$724K 0.08%
13,663
– –
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$722K 0.08%
12,229
+1,480
+14% +$88.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$699K 0.07%
5,921
-90
-1% -$10.7K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.04T
$685K 0.07%
2,226
-236
-10% -$71.9K
ADBE icon
118
Adobe
ADBE
$100B
$681K 0.07%
1,388
-70
-5% -$32.6K
AMGN icon
119
Amgen
AMGN
$205B
$656K 0.07%
2,582
-32
-1% -$7.93K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$640K 0.07%
23,905
+2,330
+11% +$62.3K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$640K 0.07%
21,193
-4,880
-19% -$148K
BA icon
122
Boeing
BA
$156B
$635K 0.07%
3,841
-546
-12% -$93.1K
NOC icon
123
Northrop Grumman
NOC
$74.4B
$623K 0.07%
1,974
+5
+0.3% +$1.63K
MO icon
124
Altria Group
MO
$116B
$604K 0.06%
15,639
+1,875
+14% +$78K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.06%
7,020
-85
-1% -$8.37K
3 4
5
6 7

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6M
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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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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.