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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 Miscellaneous 16.52%
2 Technology 16.04%
3 Financials 15.19%
4 Healthcare 11.17%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
451
Idexx Laboratories
IDXX
$39.9B
$30K ﹤0.01%
110
– –
TMUS icon
452
T-Mobile US
TMUS
$179B
$30K ﹤0.01%
403
– –
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.04T
$30K ﹤0.01%
110
+99
+900% +$26.2K
CHD icon
454
Church & Dwight Co
CHD
$22.5B
$29K ﹤0.01%
400
– –
CMS icon
455
CMS Energy
CMS
$20.8B
$29K ﹤0.01%
500
– –
DD icon
456
DuPont de Nemours
DD
$17.3B
$29K ﹤0.01%
307
-58,412
-99% -$6.97M
DDM icon
457
ProShares Ultra Dow30
DDM
$550M
$29K ﹤0.01%
1,200
– –
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$29K ﹤0.01%
386
-120
-24% -$8.9K
TLK icon
459
Telkom Indonesia
TLK
$14B
$29K ﹤0.01%
1,001
– –
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
500
– –
ASH icon
461
Ashland
ASH
$3.2B
$28K ﹤0.01%
347
– –
BG icon
462
Bunge Global
BG
$22.9B
$28K ﹤0.01%
500
+100
+25% +$5.33K
BME icon
463
BlackRock Health Sciences Trust
BME
$575M
$28K ﹤0.01%
710
– –
CAE icon
464
CAE Inc
CAE
$7.8B
$28K ﹤0.01%
1,050
– –
IT icon
465
Gartner
IT
$11.9B
$28K ﹤0.01%
175
– –
LOPE icon
466
Grand Canyon Education
LOPE
$3.97B
$28K ﹤0.01%
240
– –
PSF icon
467
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$28K ﹤0.01%
1,000
– –
TS icon
468
Tenaris
TS
$28.5B
$28K ﹤0.01%
1,055
– –
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.69B
$27K ﹤0.01%
+280
New +$26K
EBAY icon
470
eBay
EBAY
$50.2B
$27K ﹤0.01%
676
– –
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$27K ﹤0.01%
337
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$31.8B
$27K ﹤0.01%
552
+30
+6% +$1.47K
TXT icon
473
Textron
TXT
$13.9B
$27K ﹤0.01%
500
– –
EQIX icon
474
Equinix
EQIX
$101B
$26K ﹤0.01%
51
– –
HELE icon
475
Helen of Troy
HELE
$641M
$26K ﹤0.01%
200
– –
17 18
19
20 21

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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • 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.