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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$10.4M 1.5%
86,326
-62
-0.1% -$8.38K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 1.5%
56,693
-463
-0.8% -$98.4K
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$9.83M 1.42%
110,001
-16
-0% -$1.71K
AKAM icon
29
Akamai
AKAM
$17.8B
$9.74M 1.41%
+106,411
New +$9.87M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.6M 1.39%
326,650
+42,411
+15% +$1.28M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.52M 1.38%
114,644
+3,083
+3% +$301K
APH icon
32
Amphenol
APH
$212B
$9.49M 1.37%
520,700
+12,636
+2% +$301K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$9.08M 1.31%
181,310
+2,300
+1% +$125K
LRCX icon
34
Lam Research
LRCX
$385B
$8.84M 1.28%
368,390
-290
-0.1% -$8.35K
CB icon
35
Chubb
CB
$136B
$8.83M 1.28%
79,047
+2,299
+3% +$330K
FRC
36
DELISTED
First Republic Bank
FRC
$8.67M 1.25%
105,373
+2,306
+2% +$244K
XYL icon
37
Xylem
XYL
$28.5B
$8.62M 1.25%
132,358
+1,949
+1% +$154K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$8.61M 1.24%
43,113
+692
+2% +$158K
SANM icon
39
Sanmina
SANM
$10.7B
$8.39M 1.21%
307,430
+7,289
+2% +$212K
PPL
40
PPL Corp
PPL
$26.3B
$8.22M 1.19%
333,079
+282,954
+564% +$9.12M
JPM icon
41
JPMorgan Chase
JPM
$955B
$7.59M 1.1%
84,271
+76,840
+1,034% +$9.34M
BAC icon
42
Bank of America
BAC
$442B
$7.58M 1.1%
356,911
+10,610
+3% +$318K
PRU icon
43
Prudential Financial
PRU
$41.5B
$7.23M 1.05%
138,729
+7,006
+5% +$557K
DIS icon
44
Walt Disney
DIS
$177B
$7.23M 1.05%
74,867
+51,050
+214% +$6.45M
GRFS
45
Grifois
GRFS
$5.4B
$7.22M 1.04%
358,654
+4,009
+1% +$89.8K
RTX icon
46
RTX Corp
RTX
$300B
$7.03M 1.02%
118,444
+871
+0.7% +$73.7K
ENS icon
47
EnerSys
ENS
$6.92B
$6.86M 0.99%
+138,454
New +$9.04M
CVX icon
48
Chevron
CVX
$366B
$6.84M 0.99%
94,371
-5,725
-6% -$566K
STZ icon
49
Constellation Brands
STZ
$22.3B
$6.82M 0.99%
47,559
+761
+2% +$134K
C icon
50
Citigroup
C
$231B
$5.98M 0.87%
142,074
+93
+0.1% +$6.24K
1
2
3 4 5

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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
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EC
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Reilly Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

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 Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.