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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
+3.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.86%
Holding
1,052
New
63
Increased
179
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.97M
3
CCI icon
Crown Castle
CCI
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
CVS icon
CVS Health
CVS
+$7.56M
3
DD icon
DuPont de Nemours
DD
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41.8B
$53K 0.01%
480
-5
-1% -$519
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.36B
$52K 0.01%
4,850
-3,010
-38% -$31.5K
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K 0.01%
2,516
– –
DXC icon
354
DXC Technology
DXC
$1.82B
$51K 0.01%
920
– –
HEI.A icon
355
HEICO Corp Class A
HEI.A
$36B
$51K 0.01%
497
– –
PFSI icon
356
PennyMac Financial
PFSI
$3.92B
$51K 0.01%
2,300
– –
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.01%
371
– –
ENB icon
358
Enbridge
ENB
$119B
$50K 0.01%
1,396
– –
GIS icon
359
General Mills
GIS
$19.1B
$50K 0.01%
943
+34
+4% +$1.76K
HIG icon
360
Hartford Financial Services
HIG
$38.9B
$50K 0.01%
891
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$50K 0.01%
894
– –
MUC icon
362
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$50K 0.01%
3,650
-300
-8% -$4.04K
NVT icon
363
nVent Electric
NVT
$24.9B
$50K 0.01%
2,006
+38
+2% +$979
SUPN icon
364
Supernus Pharmaceuticals
SUPN
$2.59B
$50K 0.01%
1,500
– –
TCF
365
DELISTED
TCF Financial Corporation
TCF
$50K 0.01%
2,392
+18
+0.8% +$376
EFA icon
366
iShares MSCI EAFE ETF
EFA
$78B
$49K 0.01%
747
-110
-13% -$7.2K
FAST icon
367
Fastenal
FAST
$54.7B
$49K 0.01%
3,036
– –
IBN icon
368
ICICI Bank
IBN
$108B
$49K 0.01%
3,853
– –
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$49K 0.01%
3,119
-1,000
-24% -$15.5K
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$49K 0.01%
+2,750
New +$47.7K
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49K 0.01%
1,000
– –
EGHT icon
372
8x8 Inc
EGHT
$269M
$48K 0.01%
2,000
– –
FE icon
373
FirstEnergy
FE
$28B
$48K 0.01%
1,112
-350
-24% -$14.7K
MS icon
374
Morgan Stanley
MS
$331B
$45K 0.01%
1,034
-618
-37% -$27.6K
NUE icon
375
Nucor
NUE
$58.6B
$45K 0.01%
819
-498
-38% -$27.4K
13 14
15
16 17

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 2019 Portfolio in Review

As of Q2 2019, Reilly Financial Advisors held 1,052 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2019 filing shows 63 new, 179 increased, 208 reduced and 79 closed positions. Its largest new stake was Dow Inc: 132,842 shares worth $6.55M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2019 buy was Dow Inc: 132,842 shares worth $6.55M.
  • Reilly Financial Advisors added most to Verizon in Q2 2019, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Apogee Enterprises in Q2 2019, selling an estimated $1.18M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $798M portfolio in Q2 2019.
  • Reilly Financial Advisors opened 63 new positions and closed 79 in Q2 2019.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.