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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$20K ﹤0.01%
320
– –
TROW icon
427
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
200
+82
+69% +$10K
YUMC icon
428
Yum China
YUMC
$16.3B
$20K ﹤0.01%
480
– –
ADM icon
429
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
550
– –
DOV icon
430
Dover
DOV
$28.7B
$19K ﹤0.01%
230
– –
DTE icon
431
DTE Energy
DTE
$29.3B
$19K ﹤0.01%
235
– –
EXR icon
432
Extra Space Storage
EXR
$32B
$19K ﹤0.01%
201
+2
+1% +$208
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$19K ﹤0.01%
386
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K ﹤0.01%
314
-100
-24% -$7.29K
NWN icon
435
Northwest Natural Holdings
NWN
$2.12B
$19K ﹤0.01%
300
– –
PINS icon
436
Pinterest
PINS
$13.5B
$19K ﹤0.01%
1,255
+250
+25% +$4.87K
SAIC icon
437
Saic
SAIC
$5.27B
$19K ﹤0.01%
248
– –
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K ﹤0.01%
644
– –
TLK icon
439
Telkom Indonesia
TLK
$14.9B
$19K ﹤0.01%
1,001
– –
TM icon
440
Toyota
TM
$224B
$19K ﹤0.01%
154
– –
WDC icon
441
Western Digital
WDC
$148B
$19K ﹤0.01%
597
– –
ATEC icon
442
Alphatec Holdings
ATEC
$1.42B
$18K ﹤0.01%
+5,250
New +$30.2K
DDM icon
443
ProShares Ultra Dow30
DDM
$545M
$18K ﹤0.01%
1,200
– –
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$2.24B
$18K ﹤0.01%
500
– –
GLOB icon
445
Globant
GLOB
$1.64B
$18K ﹤0.01%
200
– –
IGLB icon
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$18K ﹤0.01%
+288
New +$19.2K
IP icon
447
International Paper
IP
$22.1B
$18K ﹤0.01%
616
+130
+27% +$4.83K
IXN icon
448
iShares Global Tech ETF
IXN
$8.8B
$18K ﹤0.01%
600
– –
LOPE icon
449
Grand Canyon Education
LOPE
$3.95B
$18K ﹤0.01%
240
– –
NXC
450
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
16 17
18
19 20

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
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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.