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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
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.52M
3
STZ icon
Constellation Brands
STZ
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$12.5M
2
NKE icon
Nike
NKE
+$11M
3
DEO icon
Diageo
DEO
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
451
CoStar Group
CSGP
$11.7B
$24K ﹤0.01%
580
– –
IBB icon
452
iShares Biotechnology ETF
IBB
$9.34B
$24K ﹤0.01%
216
– –
IDXX icon
453
Idexx Laboratories
IDXX
$44.1B
$24K ﹤0.01%
110
– –
KEY icon
454
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,250
– –
LYB icon
455
LyondellBasell Industries
LYB
$20B
$24K ﹤0.01%
218
– –
PRLB icon
456
Protolabs
PRLB
$1.79B
$24K ﹤0.01%
205
– –
TRP icon
457
TC Energy
TRP
$70.2B
$24K ﹤0.01%
553
– –
KEM
458
DELISTED
KEMET Corporation
KEM
$24K ﹤0.01%
1,000
– –
BFAM icon
459
Bright Horizons
BFAM
$3.92B
$23K ﹤0.01%
225
– –
GSK icon
460
GSK
GSK
$104B
$23K ﹤0.01%
520
-30
-5% -$1.51K
IT icon
461
Gartner
IT
$10.1B
$23K ﹤0.01%
175
– –
OHI icon
462
Omega Healthcare
OHI
$15.1B
$23K ﹤0.01%
740
-44,740
-98% -$1.28M
RBA icon
463
RB Global
RBA
$20.4B
$23K ﹤0.01%
682
– –
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$23K ﹤0.01%
3,013
– –
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
$23K ﹤0.01%
440
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.3B
$23K ﹤0.01%
192
– –
GSD
467
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$23K ﹤0.01%
1,000
– –
AXDX
468
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
100
– –
CAE icon
469
CAE Inc. Common Shares
CAE
$8.3B
$22K ﹤0.01%
1,050
– –
EQIX icon
470
Equinix
EQIX
$101B
$22K ﹤0.01%
51
– –
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$21.9B
$22K ﹤0.01%
373
+325
+677% +$19.6K
IONS icon
472
Ionis Pharmaceuticals
IONS
$8.6B
$22K ﹤0.01%
520
– –
PRU icon
473
Prudential Financial
PRU
$42.4B
$22K ﹤0.01%
231
– –
ECHO
474
EchoStar
ECHO
$24.4B
$22K ﹤0.01%
617
– –
SHOP icon
475
Shopify
SHOP
$152B
$22K ﹤0.01%
1,500
– –
17 18
19
20 21

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6M
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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 2018 Portfolio in Review

As of Q2 2018, Reilly Financial Advisors held 1,064 positions worth $705M, down 1.5% from $716M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q2 2018 filing shows 66 new, 132 increased, 173 reduced and 58 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M. The largest sale was Microsemi Corp, an estimated $12.5M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M.
  • Reilly Financial Advisors added most to Applied Materials in Q2 2018, an estimated $9.64M increase.
  • Reilly Financial Advisors's biggest Q2 2018 reduction was Nike, cutting an estimated $11M.
  • Reilly Financial Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $12.5M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $705M portfolio in Q2 2018.
  • Reilly Financial Advisors opened 66 new positions and closed 58 in Q2 2018.
  • Reilly Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $705M.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.