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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
SO icon
126
Southern Company
SO
$107B
$508K 0.06%
9,805
-287
-3% -$16K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$884B
$504K 0.06%
1,626
-292
-15% -$85.7K
TSLA icon
128
Tesla
TSLA
$1.27T
$472K 0.06%
6,555
+1,875
+40% +$101K
LLY icon
129
Eli Lilly
LLY
$1,000B
$462K 0.05%
2,816
+85
+3% +$13K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$457K 0.05%
9,000
-1,000
-10% -$50.4K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.58B
$447K 0.05%
7,187
+2
+0% +$123
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$434K 0.05%
3,760
-150
-4% -$17K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$431K 0.05%
4,725
-3
-0.1% -$268
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.05%
11,768
-968
-8% -$34.4K
WTRG icon
135
Essential Utilities
WTRG
$11B
$428K 0.05%
10,125
-875
-8% -$37K
CVX icon
136
Chevron
CVX
$385B
$415K 0.05%
4,656
-89,715
-95% -$8.03M
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$402K 0.05%
2,809
+4
+0.1% +$525
ICLR icon
138
Icon
ICLR
$12.2B
$398K 0.05%
2,365
-54
-2% -$8.51K
MCD icon
139
McDonald's
MCD
$188B
$394K 0.05%
2,135
+382
+22% +$70K
WMB icon
140
Williams Companies
WMB
$86.1B
$384K 0.05%
20,192
– –
NFLX icon
141
Netflix
NFLX
$305B
$376K 0.04%
8,260
+1,380
+20% +$58.7K
IBM icon
142
IBM
IBM
$213B
$366K 0.04%
3,170
-204
-6% -$23.7K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$225B
$360K 0.04%
10,698
-360
-3% -$11.1K
CERN
144
DELISTED
Cerner Corp
CERN
$353K 0.04%
5,150
-44
-0.8% -$3.02K
COP icon
145
ConocoPhillips
COP
$145B
$338K 0.04%
8,038
-500
-6% -$20.2K
ABBV icon
146
AbbVie
ABBV
$433B
$333K 0.04%
3,387
+1,155
+52% +$102K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$333K 0.04%
2,700
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.59B
$325K 0.04%
7,325
– –
AMT icon
149
American Tower
AMT
$80.6B
$322K 0.04%
1,245
+27
+2% +$6.68K
EIX icon
150
Edison International
EIX
$27.5B
$307K 0.04%
5,647
+8
+0.1% +$460
4 5
6
7 8

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.