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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$103B
$45K 0.01%
2,550
+1,350
+113% +$23.7K
PPL
377
PPL Corp
PPL
$26.5B
$44K 0.01%
1,430
-635
-31% -$19.7K
PSEC icon
378
Prospect Capital
PSEC
$1.07B
$44K 0.01%
6,750
-1,000
-13% -$6.62K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.2B
$44K 0.01%
508
+58
+13% +$5.08K
FIS icon
380
Fidelity National Information Services
FIS
$23.1B
$43K 0.01%
346
-9
-3% -$1.06K
HDB icon
381
HDFC Bank
HDB
$123B
$43K 0.01%
1,328
– –
MXL icon
382
MaxLinear
MXL
$6.06B
$43K 0.01%
1,848
– –
SAFT icon
383
Safety Insurance
SAFT
$1.52B
$43K 0.01%
450
– –
WAT icon
384
Waters Corp
WAT
$37B
$43K 0.01%
200
– –
GILD icon
385
Gilead Sciences
GILD
$162B
$42K 0.01%
620
– –
HPQ icon
386
HP
HPQ
$24.9B
$42K 0.01%
2,044
-2,658
-57% -$52.6K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.01%
412
– –
AVGO icon
388
Broadcom
AVGO
$1.85T
$40K 0.01%
1,390
+50
+4% +$1.46K
SBAC icon
389
SBA Communications
SBAC
$19.2B
$40K 0.01%
180
– –
JPMF
390
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$40K 0.01%
1,562
– –
BMO icon
391
Bank of Montreal
BMO
$126B
$39K ﹤0.01%
513
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$39K ﹤0.01%
3,220
– –
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$39K ﹤0.01%
+343
New +$38K
ISRG icon
394
Intuitive Surgical
ISRG
$127B
$39K ﹤0.01%
225
– –
RIO icon
395
Rio Tinto
RIO
$158B
$39K ﹤0.01%
622
-343
-36% -$20.6K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.5B
$39K ﹤0.01%
1,746
+1,648
+1,682% +$36.8K
SHW icon
397
Sherwin-Williams
SHW
$82.7B
$39K ﹤0.01%
252
– –
UBER icon
398
Uber
UBER
$143B
$39K ﹤0.01%
+840
New +$35.7K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K ﹤0.01%
210
– –
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$39K ﹤0.01%
567
+167
+42% +$11.3K
14 15
16
17 18

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.