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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 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$11.5M 1.44%
87,578
-3,627
-4% -$465K
RTX icon
27
RTX Corp
RTX
$290B
$11.3M 1.41%
137,695
+844
+0.6% +$70.6K
IBM icon
28
IBM
IBM
$211B
$11.3M 1.41%
85,411
+1,080
+1% +$142K
CB icon
29
Chubb
CB
$135B
$11.2M 1.4%
75,943
-1,913
-2% -$276K
BABA icon
30
Alibaba
BABA
$293B
$11.1M 1.4%
65,749
+981
+2% +$169K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$11M 1.38%
57,110
+54,555
+2,135% +$9.97M
ELV icon
32
Elevance Health
ELV
$81.5B
$11M 1.37%
38,842
+1,996
+5% +$545K
FRC
33
DELISTED
First Republic Bank
FRC
$10.7M 1.34%
109,083
-1,083
-1% -$109K
ST icon
34
Sensata Technologies
ST
$6.74B
$10.5M 1.32%
214,581
+1,915
+0.9% +$91.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.32%
244,817
+3,305
+1% +$140K
EXPE icon
36
Expedia Group
EXPE
$35.4B
$10.4M 1.31%
78,395
+522
+0.7% +$64.3K
BAC icon
37
Bank of America
BAC
$435B
$10.4M 1.3%
357,454
+17,421
+5% +$502K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$10.1M 1.27%
130,702
+4,486
+4% +$356K
NTRS icon
39
Northern Trust
NTRS
$33.3B
$10.1M 1.26%
111,974
+3,150
+3% +$290K
CCI icon
40
Crown Castle
CCI
$33.3B
$9.8M 1.23%
75,170
+75,042
+58,627% +$9.65M
C icon
41
Citigroup
C
$222B
$9.75M 1.22%
139,196
+9,207
+7% +$616K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$9.74M 1.22%
180,695
-21,552
-11% -$1.12M
TFC icon
43
Truist Financial
TFC
$63.3B
$9.7M 1.22%
197,408
+379
+0.2% +$18.6K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.56B
$9.67M 1.21%
173,412
-273
-0.2% -$14.9K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$9.48M 1.19%
41,895
-376
-0.9% -$77.8K
STZ icon
46
Constellation Brands
STZ
$22.2B
$9.25M 1.16%
46,965
+3,065
+7% +$598K
ARW icon
47
Arrow Electronics
ARW
$11.1B
$9.23M 1.16%
129,497
+5,333
+4% +$393K
LRCX icon
48
Lam Research
LRCX
$367B
$9.13M 1.14%
486,120
-20,030
-4% -$380K
XYL icon
49
Xylem
XYL
$27.3B
$8.84M 1.11%
105,664
+105,602
+170,326% +$8.41M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$8.41M 1.05%
54,657
+12,265
+29% +$1.88M
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.