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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
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$11.6M 1.43%
98,185
+3,296
+3% +$400K
CCI icon
27
Crown Castle
CCI
$33.5B
$11.4M 1.4%
82,265
+7,095
+9% +$981K
NVS icon
28
Novartis
NVS
$292B
$11.4M 1.4%
131,039
+4,452
+4% +$400K
LRCX icon
29
Lam Research
LRCX
$369B
$11.4M 1.39%
491,200
+5,080
+1% +$107K
PRU icon
30
Prudential Financial
PRU
$42.7B
$11.2M 1.38%
124,457
+124,226
+53,777% +$11.3M
BABA icon
31
Alibaba
BABA
$305B
$11.2M 1.37%
66,919
+1,170
+2% +$201K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$11.2M 1.37%
62,829
+5,719
+10% +$1.09M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$11.1M 1.36%
145,285
+65
+0% +$5.4K
ST icon
34
Sensata Technologies
ST
$6.81B
$11M 1.35%
220,316
+5,735
+3% +$271K
EXPE icon
35
Expedia Group
EXPE
$35.8B
$10.8M 1.32%
80,100
+1,705
+2% +$225K
BAC icon
36
Bank of America
BAC
$438B
$10.7M 1.31%
366,037
+8,583
+2% +$247K
NTRS icon
37
Northern Trust
NTRS
$33.3B
$10.6M 1.3%
113,841
+1,867
+2% +$171K
FRC
38
DELISTED
First Republic Bank
FRC
$10.6M 1.3%
109,646
+563
+0.5% +$53.4K
SWKS icon
39
Skyworks Solutions
SWKS
$9.22B
$10.4M 1.28%
131,658
+956
+0.7% +$76.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.3M 1.26%
251,402
+6,585
+3% +$272K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$10.1M 1.24%
181,863
+1,168
+0.6% +$63.9K
STZ icon
42
Constellation Brands
STZ
$22.4B
$10M 1.23%
48,462
+1,497
+3% +$301K
C icon
43
Citigroup
C
$224B
$9.9M 1.22%
143,310
+4,114
+3% +$280K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$9.52M 1.17%
42,909
+1,014
+2% +$228K
XYL icon
45
Xylem
XYL
$27.8B
$9.47M 1.16%
118,928
+13,264
+13% +$1.04M
SANM icon
46
Sanmina
SANM
$10.4B
$9.39M 1.15%
+292,555
New +$8.98M
MRK icon
47
Merck
MRK
$316B
$9.25M 1.14%
115,114
+107,693
+1,451% +$8.63M
WTRG icon
48
Essential Utilities
WTRG
$11B
$9.19M 1.13%
204,897
+8,318
+4% +$357K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.59B
$9.17M 1.13%
177,298
+3,886
+2% +$212K
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.73M 1.07%
+87,956
New +$8.73M
1
2
3 4 5

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CCT
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NFG
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C
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TU
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CC
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Reilly Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.