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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
STRS icon
151
Stratus Properties
STRS
$156M
$297K 0.04%
15,000
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$291K 0.03%
10,537
-1,638
-13% -$42.9K
TXN icon
153
Texas Instruments
TXN
$252B
$288K 0.03%
2,270
+40
+2% +$4.66K
ED icon
154
Consolidated Edison
ED
$40.1B
$277K 0.03%
3,854
+1
+0% +$77
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$261K 0.03%
24,000
– –
DXCM icon
156
DexCom
DXCM
$31.5B
$257K 0.03%
+2,540
New +$227K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$257K 0.03%
1,815
– –
XEL icon
158
Xcel Energy
XEL
$48.8B
$241K 0.03%
3,851
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.03%
2,407
-70
-3% -$6.87K
AMX icon
160
America Movil
AMX
$76.1B
$232K 0.03%
18,253
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.03%
2,442
+3
+0.1% +$275
HXL icon
162
Hexcel
HXL
$7.79B
$226K 0.03%
5,000
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$224K 0.03%
1,539
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.03%
4,260
– –
ROKU icon
165
Roku
ROKU
$21.5B
$222K 0.03%
1,905
+35
+2% +$4K
BIIB icon
166
Biogen
BIIB
$30B
$221K 0.03%
825
+50
+6% +$15K
PWZ icon
167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$221K 0.03%
8,116
– –
LOW icon
168
Lowe's Companies
LOW
$117B
$219K 0.03%
1,624
-317
-16% -$36.2K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.03%
5,240
-140
-3% -$5.36K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.02%
2,478
-1,957
-44% -$162K
DE icon
171
Deere & Co
DE
$160B
$206K 0.02%
1,309
-10
-0.8% -$1.45K
CAT icon
172
Caterpillar
CAT
$375B
$199K 0.02%
1,573
-19
-1% -$2.25K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.3B
$190K 0.02%
15,486
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$189K 0.02%
10,797
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$186K 0.02%
5,352
-720
-12% -$22.5K
5 6
7
8 9

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.