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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
RY icon
401
Royal Bank of Canada
RY
$294B
$24K ﹤0.01%
386
– –
UBER icon
402
Uber
UBER
$144B
$23K ﹤0.01%
840
– –
VEEV icon
403
Veeva Systems
VEEV
$35.4B
$23K ﹤0.01%
144
– –
VRSK icon
404
Verisk Analytics
VRSK
$24.7B
$23K ﹤0.01%
163
– –
BME icon
405
BlackRock Health Sciences Trust
BME
$562M
$22K ﹤0.01%
610
– –
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17B
$22K ﹤0.01%
304
– –
GNTX icon
407
Gentex
GNTX
$4.96B
$22K ﹤0.01%
1,000
– –
HAL icon
408
Halliburton
HAL
$27.1B
$22K ﹤0.01%
3,273
+758
+30% +$13.2K
INCY icon
409
Incyte
INCY
$24B
$22K ﹤0.01%
295
– –
JCI icon
410
Johnson Controls International
JCI
$93.6B
$22K ﹤0.01%
818
– –
MXL icon
411
MaxLinear
MXL
$6.37B
$22K ﹤0.01%
1,848
– –
SNDX icon
412
Syndax Pharmaceuticals
SNDX
$1.76B
$22K ﹤0.01%
2,000
– –
ASML icon
413
ASML
ASML
$655B
$21K ﹤0.01%
80
– –
BG icon
414
Bunge Global
BG
$20.9B
$21K ﹤0.01%
500
– –
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21K ﹤0.01%
602
– –
EMR icon
416
Emerson Electric
EMR
$87.5B
$21K ﹤0.01%
450
– –
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21K ﹤0.01%
250
-367
-59% -$39K
TTE icon
418
TotalEnergies
TTE
$191B
$21K ﹤0.01%
558
-21,523
-97% -$968K
WAB icon
419
Wabtec
WAB
$49.9B
$21K ﹤0.01%
435
-4
-0.9% -$275
BKNG icon
420
Booking.com
BKNG
$156B
$20K ﹤0.01%
375
-75
-17% -$5.26K
HPS
421
John Hancock Preferred Income Fund III
HPS
$458M
$20K ﹤0.01%
+1,446
New +$25.6K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
260
– –
NUV icon
423
Nuveen Municipal Value Fund
NUV
$1.9B
$20K ﹤0.01%
+2,000
New +$21K
PH icon
424
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
156
+35
+29% +$6.33K
ROL icon
425
Rollins
ROL
$17.7B
$20K ﹤0.01%
824
– –
15 16
17
18 19

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6M
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CCT
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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.