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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 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.2M 4.2%
338,804
-36,720
-10% -$4.01M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36M 3.85%
352,925
+84,208
+31% +$8.58M
AMZN icon
3
Amazon
AMZN
$2.92T
$27.1M 2.9%
172,260
-12,860
-7% -$2.03M
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.8M 2.77%
122,866
+3,308
+3% +$695K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$22.1M 2.36%
300,380
+27,900
+10% +$2.13M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.2M 2.26%
95,502
-7,735
-7% -$1.69M
MA icon
7
Mastercard
MA
$506B
$20M 2.14%
59,060
+1,432
+2% +$466K
BABA icon
8
Alibaba
BABA
$293B
$19.7M 2.1%
66,853
+1,175
+2% +$310K
NKE icon
9
Nike
NKE
$61.9B
$19.2M 2.06%
152,970
-732
-0.5% -$78.6K
TSM icon
10
TSMC
TSM
$2.1T
$18.8M 2.01%
232,091
-10,503
-4% -$798K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$17.5M 1.87%
117,224
+2,380
+2% +$352K
NEE icon
12
NextEra Energy
NEE
$181B
$17.3M 1.85%
249,236
-24,040
-9% -$1.66M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$17.1M 1.83%
38,824
-6,058
-13% -$2.5M
NVS icon
14
Novartis
NVS
$297B
$16.7M 1.79%
192,090
+47,402
+33% +$4.11M
ACN icon
15
Accenture
ACN
$102B
$16M 1.71%
70,715
-4,725
-6% -$1.08M
AKAM icon
16
Akamai
AKAM
$16.7B
$16M 1.71%
144,505
+32,294
+29% +$3.58M
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$15.8M 1.69%
108,405
-1,558
-1% -$217K
TGT icon
18
Target
TGT
$65.6B
$15.6M 1.67%
98,892
-20,207
-17% -$2.77M
PYPL icon
19
PayPal
PYPL
$48.9B
$15.6M 1.67%
78,988
-42,081
-35% -$7.93M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$14.9M 1.6%
56,988
-10,590
-16% -$2.73M
VZ icon
21
Verizon
VZ
$195B
$14.7M 1.57%
246,861
-18,286
-7% -$1.06M
APH icon
22
Amphenol
APH
$198B
$14.4M 1.54%
532,316
+4,612
+0.9% +$122K
ABT icon
23
Abbott
ABT
$183B
$14.4M 1.54%
131,951
-33,490
-20% -$3.4M
TJX icon
24
TJX Companies
TJX
$174B
$14M 1.5%
251,338
+9,399
+4% +$507K
XYL icon
25
Xylem
XYL
$27.3B
$13M 1.39%
154,627
+18,814
+14% +$1.46M
1
2 3 4 5

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CCT
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NFG
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TU
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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 Consumer Discretionary.

  • 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.