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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
MDT icon
351
Medtronic
MDT
$112B
$34K ﹤0.01%
375
+166
+79% +$17.7K
MKTX icon
352
MarketAxess Holdings
MKTX
$5.72B
$34K ﹤0.01%
103
– –
NVT icon
353
nVent Electric
NVT
$26.7B
$34K ﹤0.01%
2,003
– –
IBN icon
354
ICICI Bank
IBN
$108B
$33K ﹤0.01%
3,853
– –
RIO icon
355
Rio Tinto
RIO
$164B
$33K ﹤0.01%
722
+100
+16% +$5.13K
YUM icon
356
Yum! Brands
YUM
$41.1B
$33K ﹤0.01%
480
– –
FMBI
357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
2,516
– –
BHK icon
358
BlackRock Core Bond Trust
BHK
$667M
$32K ﹤0.01%
2,446
+1,366
+126% +$19.9K
EQIX icon
359
Equinix
EQIX
$103B
$32K ﹤0.01%
52
– –
FE icon
360
FirstEnergy
FE
$27.5B
$32K ﹤0.01%
790
+74
+10% +$3.44K
GIS icon
361
General Mills
GIS
$19.7B
$32K ﹤0.01%
601
-350
-37% -$18.5K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.3B
$32K ﹤0.01%
339
– –
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32K ﹤0.01%
210
– –
BBN icon
364
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$31K ﹤0.01%
1,247
– –
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$31K ﹤0.01%
710
– –
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$31K ﹤0.01%
891
– –
KHC icon
367
Kraft Heinz
KHC
$30B
$31K ﹤0.01%
1,262
+100
+9% +$2.74K
MGM icon
368
MGM Resorts International
MGM
$11.2B
$31K ﹤0.01%
2,600
+100
+4% +$2.57K
UPS icon
369
United Parcel Service
UPS
$88.9B
$31K ﹤0.01%
335
+35
+12% +$3.63K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39B
$31K ﹤0.01%
450
– –
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30K ﹤0.01%
280
– –
EQR icon
372
Equity Residential
EQR
$25.1B
$30K ﹤0.01%
494
– –
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$30K ﹤0.01%
3,220
– –
HYT icon
374
BlackRock Corporate High Yield Fund
HYT
$1.37B
$30K ﹤0.01%
3,450
– –
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K ﹤0.01%
+2,185
New +$31.1K
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 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.