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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
AAPL icon
1
Apple
AAPL
$4.54T
$34.2M 4.04%
375,524
+17,616
+5% +$1.37M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.3M 3.23%
268,717
+22,514
+9% +$2.27M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.5M 3.01%
185,120
+4,300
+2% +$519K
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.3M 2.87%
119,558
+2,638
+2% +$479K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.4M 2.52%
103,237
+2,388
+2% +$447K
PYPL icon
6
PayPal
PYPL
$48.9B
$21.1M 2.49%
121,069
+153
+0.1% +$21.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 2.27%
272,480
+6,620
+2% +$447K
MA icon
8
Mastercard
MA
$506B
$17M 2.01%
57,628
+777
+1% +$219K
NEE icon
9
NextEra Energy
NEE
$181B
$16.4M 1.94%
273,276
+27,176
+11% +$1.63M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$16.3M 1.92%
44,882
+536
+1% +$180K
ACN icon
11
Accenture
ACN
$102B
$16.2M 1.91%
75,440
+1,101
+1% +$208K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$16.2M 1.91%
114,844
+3,461
+3% +$504K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$15.3M 1.81%
67,578
+1,824
+3% +$381K
ABT icon
14
Abbott
ABT
$183B
$15.1M 1.79%
165,441
+2,365
+1% +$214K
NKE icon
15
Nike
NKE
$61.9B
$15.1M 1.78%
153,702
+4,525
+3% +$418K
CCI icon
16
Crown Castle
CCI
$33.3B
$15M 1.77%
89,741
+1,539
+2% +$248K
VZ icon
17
Verizon
VZ
$195B
$14.6M 1.73%
265,147
+5,867
+2% +$330K
TGT icon
18
Target
TGT
$65.6B
$14.3M 1.69%
119,099
+3,432
+3% +$392K
BABA icon
19
Alibaba
BABA
$293B
$14.2M 1.67%
65,678
+1,426
+2% +$297K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$14.1M 1.66%
109,963
-38
-0% -$4.21K
TSM icon
21
TSMC
TSM
$2.1T
$13.8M 1.63%
242,594
+241,277
+18,320% +$12.7M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.9M 1.53%
132,672
+223
+0.2% +$20.3K
CARR icon
23
Carrier Global
CARR
$51B
$12.8M 1.51%
+575,509
New +$10.7M
APH icon
24
Amphenol
APH
$198B
$12.6M 1.49%
527,704
+7,004
+1% +$156K
NVS icon
25
Novartis
NVS
$297B
$12.6M 1.49%
144,688
+3,774
+3% +$326K
1
2 3 4 5

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.