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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
VRSN icon
451
VeriSign
VRSN
$26.6B
$18K ﹤0.01%
100
– –
WIT icon
452
Wipro
WIT
$20B
$18K ﹤0.01%
11,304
– –
ASH icon
453
Ashland
ASH
$3.5B
$17K ﹤0.01%
347
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$13.1B
$17K ﹤0.01%
302
– –
CCL icon
455
Carnival Corporation Ltd
CCL
$39.7B
$17K ﹤0.01%
1,300
+100
+8% +$3.56K
CRH icon
456
CRH
CRH
$66.8B
$17K ﹤0.01%
646
+525
+434% +$18K
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K ﹤0.01%
+1,736
New +$21.8K
CVS icon
458
CVS Health
CVS
$122B
$17K ﹤0.01%
285
-128
-31% -$8.54K
DAL icon
459
Delta Air Lines
DAL
$60.1B
$17K ﹤0.01%
600
-115
-16% -$5.7K
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17K ﹤0.01%
370
-225
-38% -$12.1K
FIS icon
461
Fidelity National Information Services
FIS
$22.1B
$17K ﹤0.01%
142
– –
GRMN
462
Garmin
GRMN
$60B
$17K ﹤0.01%
232
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K ﹤0.01%
272
– –
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$5.15B
$17K ﹤0.01%
154
– –
MYD
465
DELISTED
BlackRock MuniYield Fund
MYD
$17K ﹤0.01%
+1,349
New +$19.4K
SCHW
466
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
504
-380
-43% -$15.9K
STT icon
467
State Street
STT
$50.7B
$17K ﹤0.01%
327
– –
TAP icon
468
Molson Coors Class B
TAP
$8.1B
$17K ﹤0.01%
442
+7
+2% +$355
VAW icon
469
Vanguard Materials ETF
VAW
$3.13B
$17K ﹤0.01%
177
+1
+0.6% +$119
VXF icon
470
Vanguard Extended Market ETF
VXF
$31.7B
$17K ﹤0.01%
192
– –
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K ﹤0.01%
293
+75
+34% +$5.59K
ILMN icon
472
Illumina
ILMN
$28.4B
$16K ﹤0.01%
62
+6
+11% +$1.68K
IYK icon
473
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
450
– –
MELI icon
474
Mercado Libre
MELI
$92.3B
$16K ﹤0.01%
32
– –
RVT icon
475
Royce Value Trust
RVT
$2.3B
$16K ﹤0.01%
1,686
+53
+3% +$702
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 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.