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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
BMY icon
201
Bristol-Myers Squibb
BMY
$128B
$146K 0.02%
2,424
-350
-13% -$21.1K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$125B
$145K 0.02%
2,672
-540
-17% -$28.4K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$145K 0.02%
2,656
– –
GE icon
204
GE Aerospace
GE
$325B
$142K 0.02%
4,577
-219
-5% -$7.12K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$73.8B
$140K 0.02%
10,398
+1,848
+22% +$24.6K
MU icon
206
Micron Technology
MU
$1.1T
$138K 0.01%
2,930
– –
TWLO icon
207
Twilio
TWLO
$37.8B
$138K 0.01%
560
– –
CLX icon
208
Clorox
CLX
$10.3B
$135K 0.01%
641
-92
-13% -$20.5K
CSX icon
209
CSX Corp
CSX
$88.7B
$134K 0.01%
5,178
-1,200
-19% -$29.6K
GEN icon
210
Gen Digital
GEN
$18.1B
$134K 0.01%
6,412
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.7B
$133K 0.01%
2,304
-40
-2% -$2.26K
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.7B
$131K 0.01%
700
– –
SHOP icon
213
Shopify
SHOP
$165B
$124K 0.01%
1,210
-250
-17% -$24.9K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.6B
$123K 0.01%
1,039
+20
+2% +$2.37K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$121K 0.01%
1,000
– –
SSO icon
216
ProShares Ultra S&P500
SSO
$8.87B
$120K 0.01%
6,540
+300
+5% +$5.4K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$118K 0.01%
1,167
+647
+124% +$65.5K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$117K 0.01%
2,708
-1,364
-33% -$59.3K
ORLY icon
219
O'Reilly Automotive
ORLY
$68.7B
$115K 0.01%
3,750
-225
-6% -$6.84K
PEG icon
220
Public Service Enterprise Group
PEG
$35.4B
$111K 0.01%
2,031
– –
INMD icon
221
InMode
INMD
$837M
$110K 0.01%
6,100
– –
ISRG icon
222
Intuitive Surgical
ISRG
$135B
$110K 0.01%
465
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$110B
$110K 0.01%
853
– –
ITW icon
224
Illinois Tool Works
ITW
$76.2B
$109K 0.01%
564
-61
-10% -$11.6K
MMM icon
225
3M
MMM
$84.9B
$107K 0.01%
801
-45
-5% -$6.05K
7 8
9
10 11

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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.