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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
+13.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$84.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.47%
Holding
1,025
New
52
Increased
185
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$977K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
RS icon
Reliance Steel & Aluminium
RS
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.77%
3 Healthcare 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$11.1M 1.44%
136,851
+540
+0.4% +$41K
FRC
27
DELISTED
First Republic Bank
FRC
$11.1M 1.44%
110,166
-502
-0.5% -$49.4K
CB icon
28
Chubb
CB
$135B
$10.9M 1.42%
77,856
-5
-0% -$665
ELV icon
29
Elevance Health
ELV
$81.5B
$10.6M 1.37%
36,846
+885
+2% +$256K
CVX icon
30
Chevron
CVX
$392B
$10.5M 1.36%
85,053
+1,991
+2% +$236K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$10.4M 1.35%
126,216
+217
+0.2% +$16.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 1.35%
241,512
+962
+0.4% +$40.5K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$10.1M 1.31%
202,247
-301
-0.1% -$13.8K
LMT icon
34
Lockheed Martin
LMT
$134B
$10M 1.3%
33,428
+258
+0.8% +$75.7K
NTRS icon
35
Northern Trust
NTRS
$22.4B
$9.84M 1.28%
108,824
-19
-0% -$1.71K
ST icon
36
Sensata Technologies
ST
$6.74B
$9.57M 1.24%
212,666
-613
-0.3% -$29.1K
ARW icon
37
Arrow Electronics
ARW
$11.1B
$9.57M 1.24%
124,164
-265
-0.2% -$20.3K
BAC icon
38
Bank of America
BAC
$435B
$9.38M 1.22%
340,033
+8,276
+2% +$234K
EXPE icon
39
Expedia Group
EXPE
$35.4B
$9.27M 1.2%
77,873
-268
-0.3% -$32.5K
TFC icon
40
Truist Financial
TFC
$63.3B
$9.17M 1.19%
197,029
+1,276
+0.7% +$62.2K
LRCX icon
41
Lam Research
LRCX
$367B
$9.06M 1.18%
506,150
+8,770
+2% +$146K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.56B
$8.68M 1.13%
173,685
+174
+0.1% +$8.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 1.07%
130,396
+1,701
+1% +$116K
CVS icon
44
CVS Health
CVS
$133B
$8.12M 1.05%
150,549
+389
+0.3% +$24K
C icon
45
Citigroup
C
$222B
$8.09M 1.05%
129,989
+1,451
+1% +$90.1K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$8.07M 1.05%
42,271
+2,373
+6% +$408K
DD icon
47
DuPont de Nemours
DD
$18.5B
$7.93M 1.03%
58,719
-703
-1% -$97.6K
STZ icon
48
Constellation Brands
STZ
$22.2B
$7.7M 1%
43,900
+884
+2% +$149K
VLO icon
49
Valero Energy
VLO
$92.9B
$7.58M 0.98%
89,415
+3,079
+4% +$254K
SKM icon
50
SK Telecom
SKM
$12.1B
$6.92M 0.9%
171,643
+2,098
+1% +$88.6K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Reilly Financial Advisors held 1,025 positions worth $771M, up 12% from $686M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q1 2019 filing shows 52 new, 185 increased, 201 reduced and 31 closed positions. Its largest new stake was Harley-Davidson: 7,615 shares worth $272K. The largest sale was Shire pic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2019 buy was Harley-Davidson: 7,615 shares worth $272K.
  • Reilly Financial Advisors added most to Novartis in Q1 2019, an estimated $10.3M increase.
  • Reilly Financial Advisors's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Reilly Financial Advisors fully exited Shire pic in Q1 2019, selling an estimated $10.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $771M portfolio in Q1 2019.
  • Reilly Financial Advisors opened 52 new positions and closed 31 in Q1 2019.
  • Reilly Financial Advisors's portfolio value rose 12% quarter-over-quarter to $771M.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.