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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$569K 0.06%
11,200
+2,200
+24% +$112K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$550K 0.06%
3,228
-650
-17% -$109K
SO icon
128
Southern Company
SO
$99.8B
$527K 0.06%
9,721
-84
-0.9% -$4.49K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.1B
$505K 0.05%
5,087
-127,585
-96% -$13M
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$499K 0.05%
9,953
-998
-9% -$51.2K
MUB icon
131
iShares National Muni Bond ETF
MUB
$44.6B
$470K 0.05%
4,050
+290
+8% +$33.7K
MCD icon
132
McDonald's
MCD
$176B
$460K 0.05%
2,095
-40
-2% -$8.21K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$458K 0.05%
4,390
+4,299
+4,724% +$449K
ICLR icon
134
Icon
ICLR
$13.1B
$452K 0.05%
2,365
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$451K 0.05%
11,880
+1,182
+11% +$43.6K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.55B
$448K 0.05%
7,183
-4
-0.1% -$250
XOM icon
137
ExxonMobil
XOM
$671B
$431K 0.05%
12,556
-2,162
-15% -$88.4K
LLY icon
138
Eli Lilly
LLY
$1.03T
$417K 0.04%
2,819
+3
+0.1% +$464
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.9B
$411K 0.04%
2,745
-64
-2% -$9.63K
NFLX icon
140
Netflix
NFLX
$314B
$405K 0.04%
8,090
-170
-2% -$8.46K
CERN
141
DELISTED
Cerner Corp
CERN
$372K 0.04%
5,150
– –
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$352K 0.04%
9,588
-2,180
-19% -$80.3K
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$346K 0.04%
3,021
-7,038
-70% -$815K
WMB icon
144
Williams Companies
WMB
$87.8B
$318K 0.03%
16,192
-4,000
-20% -$81.4K
CBSH icon
145
Commerce Bancshares
CBSH
$8.24B
$308K 0.03%
7,325
– –
DNP icon
146
DNP Select Income Fund
DNP
$3.87B
$307K 0.03%
30,600
+6,600
+28% +$70.2K
ED icon
147
Consolidated Edison
ED
$39.6B
$300K 0.03%
3,855
+1
+0% +$74
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$300K 0.03%
10,258
-279
-3% -$8.15K
ABBV icon
149
AbbVie
ABBV
$467B
$297K 0.03%
3,387
– –
CVX icon
150
Chevron
CVX
$415B
$297K 0.03%
4,123
-533
-11% -$44.8K
4 5
6
7 8

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CCT
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NFG
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TU
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CC
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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.