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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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.52%
Holding
950
New
83
Increased
206
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.42M
2
CARR icon
Carrier Global
CARR
+$282K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$391B
$178K 0.02%
3,311
-1,266
-28% -$56.7K
PLD icon
202
Prologis
PLD
$130B
$177K 0.02%
1,773
+12
+0.7% +$1.21K
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$177K 0.02%
990
-70
-7% -$12.4K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$174K 0.02%
1,465
+298
+26% +$33.4K
VMW
205
DELISTED
VMware, Inc
VMW
$168K 0.02%
1,195
+10
+0.8% +$1.43K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167K 0.02%
2,001
+3
+0.2% +$249
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.36B
$164K 0.02%
3,000
– –
PM icon
208
Philip Morris
PM
$291B
$162K 0.02%
1,958
+1
+0.1% +$78
CSX icon
209
CSX Corp
CSX
$94.5B
$161K 0.02%
5,313
+135
+3% +$3.88K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$161K 0.02%
2,672
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.2B
$158K 0.01%
10,398
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$135B
$154K 0.01%
2,475
+51
+2% +$3.14K
ATEC icon
213
Alphatec Holdings
ATEC
$1.59B
$149K 0.01%
10,250
+5,000
+95% +$52.8K
SSO icon
214
ProShares Ultra S&P500
SSO
$8.32B
$149K 0.01%
6,540
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.9B
$148K 0.01%
700
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$148K 0.01%
696
+156
+29% +$30.7K
FDX icon
217
FedEx
FDX
$74.1B
$147K 0.01%
565
-100
-15% -$27.7K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.3B
$147K 0.01%
2,305
+1
+0% +$61
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$147K 0.01%
2,656
– –
INMD icon
220
InMode
INMD
$883M
$145K 0.01%
6,100
– –
O icon
221
Realty Income
O
$58.7B
$136K 0.01%
2,252
+516
+30% +$30.5K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$136K 0.01%
2,708
– –
GEN icon
223
Gen Digital
GEN
$16.9B
$133K 0.01%
6,412
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$133K 0.01%
1,000
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.4B
$132K 0.01%
964
-75
-7% -$9.62K
7 8
9
10 11

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CCT
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NFG
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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
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RM
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EC
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Reilly Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Reilly Financial Advisors held 950 positions worth $1.07B, up 14% from $934M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q4 2020 filing shows 83 new, 206 increased, 106 reduced and 45 closed positions. Its largest new stake was Lumentum: 88,511 shares worth $8.39M. The largest sale was Cisco, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Reilly Financial Advisors's largest Q4 2020 buy was Lumentum: 88,511 shares worth $8.39M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.62M increase.
  • Reilly Financial Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.42M.
  • Reilly Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $82K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2020.
  • Reilly Financial Advisors opened 83 new positions and closed 45 in Q4 2020.
  • Reilly Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.