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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$252B
$72K 0.01%
5,000
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$69K 0.01%
1,165
-250
-18% -$18.8K
AWK icon
253
American Water Works
AWK
$26.8B
$66K 0.01%
555
– –
INMD icon
254
InMode
INMD
$869M
$66K 0.01%
+6,100
New +$108K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.1B
$64K 0.01%
1,138
– –
GLW icon
256
Corning
GLW
$135B
$64K 0.01%
3,112
+125
+4% +$3.26K
MMM icon
257
3M
MMM
$93.2B
$64K 0.01%
559
-116
-17% -$15.3K
TWLO icon
258
Twilio
TWLO
$29.3B
$64K 0.01%
710
+190
+37% +$20.9K
QLD icon
259
ProShares Ultra QQQ
QLD
$13.7B
$63K 0.01%
5,648
+448
+9% +$6.7K
TSM icon
260
TSMC
TSM
$2.17T
$63K 0.01%
1,317
– –
NUE icon
261
Nucor
NUE
$61.9B
$62K 0.01%
1,719
– –
AADR icon
262
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$61K 0.01%
1,500
– –
EW icon
263
Edwards Lifesciences
EW
$51.5B
$61K 0.01%
978
+60
+7% +$4.33K
IDA icon
264
Idacorp
IDA
$8.15B
$61K 0.01%
700
– –
AMAT icon
265
Applied Materials
AMAT
$419B
$60K 0.01%
1,310
-225
-15% -$12.9K
CL icon
266
Colgate-Palmolive
CL
$74.1B
$60K 0.01%
899
– –
CVBF icon
267
CVB Financial
CVBF
$4B
$60K 0.01%
3,000
– –
L icon
268
Loews
L
$23.7B
$60K 0.01%
1,710
– –
PNR icon
269
Pentair
PNR
$11.2B
$60K 0.01%
2,003
– –
SSO icon
270
ProShares Ultra S&P500
SSO
$8.26B
$60K 0.01%
5,440
+1,200
+28% +$20.3K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$59K 0.01%
615
– –
NSC icon
272
Norfolk Southern
NSC
$76.9B
$59K 0.01%
402
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$59K 0.01%
356
+46
+15% +$6.86K
PZC
274
DELISTED
PIMCO California Municipal Income Fund III
PZC
$58K 0.01%
6,000
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$58K 0.01%
2,801
-422
-13% -$11.6K
9 10
11
12 13

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 Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.