We are live on ! Find out more
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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.6B
$205K 0.02%
2,700
– –
STRS
177
DELISTED
STRATUS PPTYS INC
STRS
$203K 0.02%
9,400
-5,600
-37% -$111K
QLD icon
178
ProShares Ultra QQQ
QLD
$14.2B
$199K 0.02%
8,688
+2,008
+30% +$44.3K
KSU
179
DELISTED
Kansas City Southern
KSU
$199K 0.02%
1,100
– –
IBM icon
180
IBM
IBM
$224B
$190K 0.02%
1,631
-1,539
-49% -$181K
ELV icon
181
Elevance Health
ELV
$89.8B
$189K 0.02%
702
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$189K 0.02%
3,108
+1,323
+74% +$80.7K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.8B
$183K 0.02%
3,141
+1,965
+167% +$114K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$183K 0.02%
660
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$181K 0.02%
9,780
-1,017
-9% -$18.8K
PLD icon
186
Prologis
PLD
$128B
$177K 0.02%
1,761
– –
AEP icon
187
American Electric Power
AEP
$66.2B
$175K 0.02%
2,138
-64
-3% -$5.27K
BDX icon
188
Becton Dickinson
BDX
$49.4B
$174K 0.02%
766
+9
+1% +$2.21K
SWK icon
189
Stanley Black & Decker
SWK
$13.5B
$172K 0.02%
1,060
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$170K 0.02%
2,250
-150
-6% -$11.2K
VMW
191
DELISTED
VMware, Inc
VMW
$170K 0.02%
1,185
– –
HXL icon
192
Hexcel
HXL
$6.66B
$168K 0.02%
5,000
– –
FDX icon
193
FedEx
FDX
$72.4B
$167K 0.02%
665
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$166K 0.02%
1,998
+1
+0.1% +$83
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$163K 0.02%
2,542
– –
CRM icon
196
Salesforce
CRM
$200B
$157K 0.02%
624
-33
-5% -$7.22K
YUM icon
197
Yum! Brands
YUM
$37B
$155K 0.02%
1,695
– –
ACM icon
198
Aecom
ACM
$8.16B
$150K 0.02%
3,583
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.25B
$150K 0.02%
3,000
– –
PM icon
200
Philip Morris
PM
$297B
$147K 0.02%
1,957
-633
-24% -$48.8K
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 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.