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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
DHR icon
201
Danaher
DHR
$139B
$135K 0.02%
861
+41
+5% +$5.88K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.36B
$132K 0.02%
3,000
– –
GEN icon
203
Gen Digital
GEN
$16.8B
$127K 0.02%
6,412
– –
WFC icon
204
Wells Fargo
WFC
$262B
$124K 0.01%
4,844
+375
+8% +$10.3K
CRM icon
205
Salesforce
CRM
$155B
$123K 0.01%
657
+111
+20% +$18.7K
QLD icon
206
ProShares Ultra QQQ
QLD
$13.2B
$123K 0.01%
6,680
+1,032
+18% +$15.8K
TWLO icon
207
Twilio
TWLO
$30.2B
$123K 0.01%
560
-150
-21% -$24.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$75.4B
$122K 0.01%
2,344
+4
+0.2% +$192
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.9B
$120K 0.01%
700
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.4B
$115K 0.01%
1,019
-201
-16% -$22.1K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$114K 0.01%
6,968
-344
-5% -$5.15K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.9B
$113K 0.01%
3,075
-225
-7% -$7.4K
O icon
213
Realty Income
O
$58.8B
$112K 0.01%
1,942
-453
-19% -$24.1K
ORLY icon
214
O'Reilly Automotive
ORLY
$73.4B
$112K 0.01%
3,975
+225
+6% +$5.88K
MMM icon
215
3M
MMM
$90.9B
$110K 0.01%
846
+287
+51% +$36.2K
ITW icon
216
Illinois Tool Works
ITW
$82.3B
$109K 0.01%
625
-18
-3% -$2.94K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$108K 0.01%
3,050
– –
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108K 0.01%
1,785
-125
-7% -$7.28K
BAX icon
219
Baxter International
BAX
$14.4B
$107K 0.01%
1,238
-20
-2% -$1.74K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$107K 0.01%
+1,000
New +$98K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$107K 0.01%
4,263
-640
-13% -$15.8K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$72.7B
$106K 0.01%
8,550
– –
AMAT icon
223
Applied Materials
AMAT
$408B
$105K 0.01%
1,730
+420
+32% +$22.7K
MYC
224
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$103K 0.01%
7,383
+53
+0.7% +$711
ES icon
225
Eversource Energy
ES
$26.9B
$100K 0.01%
1,195
– –
7 8
9
10 11

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.