We are live on
!
Find out more
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
(-1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.52M |
| 3 |
Constellation Brands
STZ
|
+$8.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.77M |
| 5 |
Chevron
CVX
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$12.5M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Diageo
DEO
|
+$9.37M |
| 4 |
Travel + Leisure Co
TNL
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$295B
| $10.5M | 1.5% |
134,059
-2,830
| -2% | -$222K |
|
27
DuPont de Nemours
DD
$19B
| $10.1M | 1.44% |
60,710
-5,265
| -8% | -$881K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.1M | 1.43% |
232,933
+347
| +0.1% | +$16.1K |
|
29
IBM
IBM
$214B
| $10.1M | 1.43% |
75,550
+1,102
| +1% | +$154K |
|
30
Chubb
CB
$141B
| $9.91M | 1.41% |
78,021
+1,462
| +2% | +$194K |
|
31
Check Point Software Technologies
CHKP
$14.1B
| $9.88M | 1.4% |
101,121
+357
| +0.4% | +$35.4K |
|
32
Sensata Technologies
ST
$6.8B
| $9.84M | 1.4% |
206,782
-12,354
| -6% | -$643K |
|
33
Citigroup
C
$222B
| $9.81M | 1.39% |
146,600
+9,376
| +7% | +$646K |
|
34
Arrow Electronics
ARW
$10.8B
| $9.79M | 1.39% |
130,002
+3,001
| +2% | +$228K |
|
35
Goldman Sachs
GS
$305B
| $9.68M | 1.37% |
43,894
+795
| +2% | +$190K |
|
36
Truist Financial
TFC
$64.7B
| $9.66M | 1.37% |
191,607
+4,538
| +2% | +$241K |
|
37
ExxonMobil
XOM
$634B
| $9.61M | 1.36% |
116,203
-77,118
| -40% | -$6.14M |
|
38
Comcast
CMCSA
$85.8B
| $9.56M | 1.36% |
291,541
+19,581
| +7% | +$638K |
|
39
Lockheed Martin
LMT
$134B
| $9.41M | 1.33% |
31,863
+540
| +2% | +$174K |
|
40
Expedia Group
EXPE
$35.5B
| $9.32M | 1.32% |
77,508
-867
| -1% | -$100K |
|
41
SLB Ltd
SLB
$74.2B
| $8.9M | 1.26% |
132,808
-3,475
| -3% | -$239K |
|
42
Mondelez International
MDLZ
$80.2B
| $8.79M | 1.25% |
214,496
-659
| -0.3% | -$26.5K |
|
|
43
Applied Materials
AMAT
$378B
| $8.74M | 1.24% |
189,213
+187,085
| +8,792% | +$9.64M |
|
44
Aecom
ACM
$9.57B
| $8.46M | 1.2% |
255,983
-5,240
| -2% | -$180K |
|
|
45
Wyndham Hotels & Resorts
WH
$5.62B
| $8.14M | 1.15% |
+138,428
| New | +$8.52M |
|
|
46
Constellation Brands
STZ
$22.5B
| $7.85M | 1.11% |
35,874
+35,779
| +37,662% | +$8.08M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 1.05% |
122,897
+120,655
| +5,382% | +$7.77M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 1.03% |
38,523
+80
| +0.2% | +$15.3K |
|
|
49
Chevron
CVX
$374B
| $6.57M | 0.93% |
51,949
+43,727
| +532% | +$5.43M |
|
50
Home Depot
HD
$343B
| $6.19M | 0.88% |
31,709
+8,794
| +38% | +$1.64M |
|
Similar funds
6M
CCT
NFG
C
TU
CC
RM
EC
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.