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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
SBAC icon
301
SBA Communications
SBAC
$19.4B
$49K 0.01%
180
– –
OXY icon
302
Occidental Petroleum
OXY
$56B
$48K 0.01%
4,136
+333
+9% +$10.9K
PAYX icon
303
Paychex
PAYX
$42.7B
$48K 0.01%
755
– –
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$48K 0.01%
1,000
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48K 0.01%
1,442
-3,204
-69% -$129K
GILD icon
306
Gilead Sciences
GILD
$162B
$47K 0.01%
625
– –
VTRS icon
307
Viatris
VTRS
$19B
$47K 0.01%
3,130
– –
BCE icon
308
BCE
BCE
$21.2B
$46K 0.01%
1,117
– –
GPC icon
309
Genuine Parts
GPC
$18.3B
$46K 0.01%
682
-100
-13% -$8.9K
PSA icon
310
Public Storage
PSA
$61.1B
$46K 0.01%
233
– –
MCHP icon
311
Microchip Technology
MCHP
$40.4B
$45K 0.01%
1,338
+2
+0.1% +$94
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$45K 0.01%
955
+21
+2% +$1.18K
ZTS icon
313
Zoetis
ZTS
$32.4B
$45K 0.01%
386
+80
+26% +$10.5K
B
314
Barrick Mining
B
$69.3B
$44K 0.01%
2,400
+50
+2% +$937
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$44K 0.01%
3,119
– –
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$44K 0.01%
2,750
– –
OC icon
317
Owens Corning
OC
$11.9B
$43K 0.01%
1,100
– –
AXGN icon
318
Axogen
AXGN
$2.38B
$42K 0.01%
4,000
– –
CNC icon
319
Centene
CNC
$31.7B
$42K 0.01%
700
– –
EPD icon
320
Enterprise Products Partners
EPD
$82.3B
$42K 0.01%
2,932
-592
-17% -$13.8K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
520
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
2,117
– –
BR icon
323
Broadridge
BR
$18.8B
$41K 0.01%
437
– –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.08B
$41K 0.01%
894
– –
CNP icon
325
CenterPoint Energy
CNP
$26.8B
$40K 0.01%
2,600
– –
11 12
13
14 15

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.