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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
ELV icon
176
Elevance Health
ELV
$82B
$185K 0.02%
702
– –
VMW
177
DELISTED
VMware, Inc
VMW
$184K 0.02%
1,185
+15
+1% +$2.06K
PM icon
178
Philip Morris
PM
$295B
$181K 0.02%
2,590
+9
+0.3% +$656
BDX icon
179
Becton Dickinson
BDX
$46.3B
$177K 0.02%
757
-10
-1% -$2.41K
AEP icon
180
American Electric Power
AEP
$69.8B
$175K 0.02%
2,202
+64
+3% +$5.22K
CBAY
181
DELISTED
Cymabay Therapeutics
CBAY
$172K 0.02%
49,300
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$170K 0.02%
660
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$167K 0.02%
2,400
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$165K 0.02%
1,997
+2
+0.1% +$163
PLD icon
185
Prologis
PLD
$134B
$164K 0.02%
1,761
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$164K 0.02%
1,100
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$163K 0.02%
2,774
-39
-1% -$2.33K
GE icon
188
GE Aerospace
GE
$379B
$163K 0.02%
4,796
+1,059
+28% +$35.7K
CLX icon
189
Clorox
CLX
$11.9B
$161K 0.02%
733
-11,267
-94% -$2.25M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$161K 0.02%
4,072
-54
-1% -$2K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$154K 0.02%
3,212
-400
-11% -$17.6K
MU icon
192
Micron Technology
MU
$925B
$151K 0.02%
2,930
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$150K 0.02%
3,750
-502
-12% -$18.8K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149K 0.02%
2,542
– –
CSX icon
195
CSX Corp
CSX
$93B
$148K 0.02%
6,378
-60
-0.9% -$1.33K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$148K 0.02%
1,060
+15
+1% +$1.81K
YUM icon
197
Yum! Brands
YUM
$41.3B
$147K 0.02%
1,695
+1,215
+253% +$104K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$144K 0.02%
2,656
– –
SHOP icon
199
Shopify
SHOP
$153B
$139K 0.02%
1,460
-1,180
-45% -$81.9K
ACM icon
200
Aecom
ACM
$9.51B
$135K 0.02%
3,583
– –
6 7
8
9 10

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.