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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
+1.07%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.51M |
| 3 |
ExxonMobil
XOM
|
+$8.9M |
| 4 |
Qualcomm
QCOM
|
+$8.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$76.3B
| $5.92M | 1.75% |
+81,488
| New | +$6.03M |
|
27
Oracle
ORCL
$340B
| $5.41M | 1.6% |
+179,837
| New | +$5.97M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.1M | 1.51% |
+41,199
| New | +$4.66M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $4.83M | 1.43% |
+198,860
| New | +$9.51M |
|
30
Amphenol
APH
$175B
| $4.77M | 1.41% |
+486,456
| New | +$4.66M |
|
31
Northern Trust
NTRS
$22.1B
| $4.72M | 1.4% |
+80,583
| New | +$4.5M |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.62M | 1.37% |
+40,840
| New | +$4.46M |
|
33
Ross Stores
ROST
$80.3B
| $4.62M | 1.37% |
+141,040
| New | +$4.52M |
|
34
Corpay
CPAY
$25.1B
| $4.58M | 1.36% |
+55,571
| New | +$4.51M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $4.58M | 1.36% |
+116,205
| New | +$4.45M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.56M | 1.35% |
+52,726
| New | +$4.47M |
|
37
Avient
AVNT
$3.45B
| $4.52M | 1.34% |
+177,540
| New | +$4.32M |
|
|
MPT
38
Medical Properties Trust
MPT
$2.86B
| $4.5M | 1.33% |
+310,936
| New | +$4.9M |
|
39
Dollar Tree
DLTR
$24.5B
| $4.45M | 1.32% |
+85,682
| New | +$4.18M |
|
40
Flowserve
FLS
$9.31B
| $4.45M | 1.32% |
+81,878
| New | +$4.43M |
|
41
Fastenal
FAST
$55.5B
| $4.14M | 1.22% |
+361,028
| New | +$4.43M |
|
42
Xylem
XYL
$29.9B
| $4.04M | 1.2% |
+146,859
| New | +$4.05M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $3.93M | 1.16% |
+17,187
| New | +$4.04M |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $3.22M | 0.95% |
+124,185
| New | +$3.78M |
|
45
TripAdvisor
TRIP
$1.72B
| $2.62M | 0.78% |
+43,569
| New | +$2.5M |
|
46
Expedia Group
EXPE
$34.8B
| $2.42M | 0.72% |
+39,216
| New | +$2.32M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $1.8M | 0.53% |
+16,027
| New | +$1.9M |
|
48
America Movil
AMX
$78B
| $1.79M | 0.53% |
+83,081
| New | +$1.7M |
|
49
Edison International
EIX
$31.3B
| $978K | 0.29% |
+20,889
| New | +$1.03M |
|
|
WFC.PRN
50
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $947K | 0.28% |
+40,250
| New | +$1.01M |
|
Similar funds
6M
CCT
NFG
C
TU
CC
RM
EC
Reilly Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reilly Financial Advisors, which disclosed 812 positions worth $338M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 645,036 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.
- Reilly Financial Advisors's largest Q2 2013 buy was Apple: 645,036 shares worth $9.64M.
- Reilly Financial Advisors's ten largest holdings make up 24% of its $338M portfolio in Q2 2013.
- Reilly Financial Advisors disclosed 812 positions in Q2 2013, its first 13F filing on record.
Based on Reilly Financial Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.