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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
SLF icon
476
Sun Life Financial
SLF
$45.6B
$23K ﹤0.01%
514
– –
SSNC icon
477
SS&C Technologies
SSNC
$19B
$23K ﹤0.01%
440
– –
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
336
– –
APA icon
479
APA Corp
APA
$12.7B
$22K ﹤0.01%
874
– –
CFG icon
480
Citizens Financial Group
CFG
$31.1B
$22K ﹤0.01%
625
– –
INCY icon
481
Incyte
INCY
$24.4B
$22K ﹤0.01%
295
– –
LKQ icon
482
LKQ Corp
LKQ
$6.2B
$22K ﹤0.01%
700
– –
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$105B
$22K ﹤0.01%
1,200
-1,350
-53% -$24.2K
TS icon
484
Tenaris
TS
$29.3B
$22K ﹤0.01%
1,055
– –
VAW icon
485
Vanguard Materials ETF
VAW
$3.06B
$22K ﹤0.01%
174
– –
VDE icon
486
Vanguard Energy ETF
VDE
$9.91B
$22K ﹤0.01%
280
– –
VVV icon
487
Valvoline
VVV
$5.01B
$22K ﹤0.01%
991
– –
VXF icon
488
Vanguard Extended Market ETF
VXF
$31.5B
$22K ﹤0.01%
192
– –
YUMC icon
489
Yum China
YUMC
$16.4B
$22K ﹤0.01%
480
– –
ZION icon
490
Zions Bancorporation
ZION
$10.5B
$22K ﹤0.01%
500
– –
ORAN
491
DELISTED
Orange
ORAN
$22K ﹤0.01%
+1,400
New +$21.1K
DINO icon
492
HF Sinclair
DINO
$15.7B
$21K ﹤0.01%
400
– –
NWN icon
493
Northwest Natural Holdings
NWN
$2.05B
$21K ﹤0.01%
300
– –
PRLB icon
494
Protolabs
PRLB
$2.11B
$21K ﹤0.01%
205
– –
REM icon
495
iShares Mortgage Real Estate ETF
REM
$540M
$21K ﹤0.01%
500
– –
SPXL icon
496
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$21K ﹤0.01%
400
– –
TM icon
497
Toyota
TM
$224B
$21K ﹤0.01%
154
– –
VEEV icon
498
Veeva Systems
VEEV
$34.4B
$21K ﹤0.01%
140
– –
WIT icon
499
Wipro
WIT
$20.3B
$21K ﹤0.01%
11,304
– –
AGRX
500
DELISTED
Agile Therapeutics
AGRX
$21K ﹤0.01%
+9
New +$22.2K
18 19
20
21 22

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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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RM
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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.