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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
DE icon
151
Deere & Co
DE
$185B
$296K 0.03%
1,337
+28
+2% +$5.41K
AMT icon
152
American Tower
AMT
$81.8B
$294K 0.03%
1,218
-27
-2% -$6.84K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$46.2B
$289K 0.03%
3,478
+1,000
+40% +$83.1K
EIX icon
154
Edison International
EIX
$21.4B
$288K 0.03%
5,656
+9
+0.2% +$479
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$279K 0.03%
1,813
+274
+18% +$42.1K
LOW icon
156
Lowe's Companies
LOW
$109B
$271K 0.03%
1,634
+10
+0.6% +$1.54K
WTRG icon
157
Essential Utilities
WTRG
$11.8B
$270K 0.03%
6,715
-3,410
-34% -$146K
KMB icon
158
Kimberly-Clark
KMB
$32.7B
$268K 0.03%
1,815
– –
XEL icon
159
Xcel Energy
XEL
$46B
$266K 0.03%
3,851
– –
TXN icon
160
Texas Instruments
TXN
$236B
$263K 0.03%
1,842
-428
-19% -$58.2K
DXCM icon
161
DexCom
DXCM
$33.2B
$262K 0.03%
2,540
– –
COP icon
162
ConocoPhillips
COP
$160B
$261K 0.03%
7,957
-81
-1% -$3.07K
KMI icon
163
Kinder Morgan
KMI
$69.7B
$261K 0.03%
21,200
+16,200
+324% +$226K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$190B
$259K 0.03%
2,476
+69
+3% +$7.23K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.03%
4,260
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$28.8B
$241K 0.03%
6,145
+3,070
+100% +$125K
BIIB icon
167
Biogen
BIIB
$32.4B
$239K 0.03%
844
+19
+2% +$5.3K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.02%
2,444
+2
+0.1% +$187
PWZ icon
169
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$224K 0.02%
8,116
– –
CAT icon
170
Caterpillar
CAT
$367B
$221K 0.02%
1,478
-95
-6% -$13.3K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220K 0.02%
5,372
+3,900
+265% +$160K
AMX icon
172
America Movil
AMX
$68.9B
$217K 0.02%
17,352
-901
-5% -$11.4K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$211K 0.02%
4,780
-460
-9% -$20K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$208K 0.02%
5,352
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.3B
$206K 0.02%
15,486
– –
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 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.