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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
AAPL icon
1
Apple
AAPL
$4.54T
$45.5M 4.26%
342,687
+3,883
+1% +$467K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.6M 3.62%
378,577
+25,652
+7% +$2.62M
AMZN icon
3
Amazon
AMZN
$2.92T
$28.6M 2.68%
175,800
+3,540
+2% +$565K
MSFT icon
4
Microsoft
MSFT
$3.45T
$28M 2.63%
126,075
+3,209
+3% +$690K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.4M 2.56%
95,400
-102
-0.1% -$26K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 2.51%
305,660
+5,280
+2% +$445K
TSM icon
7
TSMC
TSM
$2.1T
$25.4M 2.38%
232,904
+813
+0.4% +$77.1K
NKE icon
8
Nike
NKE
$61.9B
$21.7M 2.03%
153,436
+466
+0.3% +$61.7K
MA icon
9
Mastercard
MA
$506B
$21.6M 2.03%
60,558
+1,498
+3% +$498K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$19.4M 1.82%
123,547
+6,323
+5% +$933K
NEE icon
11
NextEra Energy
NEE
$181B
$19.4M 1.82%
251,294
+2,058
+0.8% +$154K
ACN icon
12
Accenture
ACN
$102B
$18.7M 1.75%
71,538
+823
+1% +$197K
NVS icon
13
Novartis
NVS
$297B
$18.7M 1.75%
197,706
+5,616
+3% +$491K
PYPL icon
14
PayPal
PYPL
$48.9B
$18.5M 1.73%
78,856
-132
-0.2% -$27.4K
LRCX icon
15
Lam Research
LRCX
$367B
$18.3M 1.71%
386,720
+2,310
+0.6% +$97.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$18.2M 1.71%
39,081
+257
+0.7% +$121K
APH icon
17
Amphenol
APH
$198B
$17.6M 1.65%
537,380
+5,064
+1% +$156K
JPM icon
18
JPMorgan Chase
JPM
$935B
$17.5M 1.64%
137,479
+3,010
+2% +$336K
TJX icon
19
TJX Companies
TJX
$174B
$17.5M 1.64%
255,563
+4,225
+2% +$257K
TGT icon
20
Target
TGT
$65.6B
$17.3M 1.62%
98,200
-692
-0.7% -$115K
SONY icon
21
Sony
SONY
$137B
$17.1M 1.6%
843,520
+15,005
+2% +$261K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$17M 1.59%
110,913
+2,508
+2% +$367K
AKAM icon
23
Akamai
AKAM
$16.7B
$15.9M 1.49%
151,294
+6,789
+5% +$711K
XYL icon
24
Xylem
XYL
$27.3B
$15.9M 1.49%
155,964
+1,337
+0.9% +$126K
BABA icon
25
Alibaba
BABA
$293B
$15.8M 1.49%
68,092
+1,239
+2% +$344K
1
2 3 4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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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.