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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
ECHO
476
EchoStar
ECHO
$26.2B
$16K ﹤0.01%
500
– –
SLF icon
477
Sun Life Financial
SLF
$45.4B
$16K ﹤0.01%
514
– –
A icon
478
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
214
-25
-10% -$2.01K
GSK icon
479
GSK
GSK
$106B
$15K ﹤0.01%
316
-216
-41% -$11.5K
SNPS icon
480
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
116
– –
ULTA icon
481
Ulta Beauty
ULTA
$24.3B
$15K ﹤0.01%
87
– –
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
244
– –
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
282
– –
EMN icon
484
Eastman Chemical
EMN
$8.42B
$14K ﹤0.01%
300
+100
+50% +$6.42K
FAST icon
485
Fastenal
FAST
$59.5B
$14K ﹤0.01%
920
-2,236
-71% -$39.4K
FIVE icon
486
Five Below
FIVE
$13.5B
$14K ﹤0.01%
205
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$14K ﹤0.01%
150
– –
LKQ icon
488
LKQ Corp
LKQ
$6.29B
$14K ﹤0.01%
700
– –
NTR icon
489
Nutrien
NTR
$30.7B
$14K ﹤0.01%
403
+103
+34% +$4.12K
PBE icon
490
Invesco Biotechnology & Genome ETF
PBE
$292M
$14K ﹤0.01%
300
– –
SLV icon
491
iShares Silver Trust
SLV
$30.7B
$14K ﹤0.01%
1,110
– –
TD icon
492
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
329
– –
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K ﹤0.01%
121
– –
BSX icon
494
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
411
– –
CAE icon
495
CAE Inc. Common Shares
CAE
$8.74B
$13K ﹤0.01%
1,050
– –
CHD icon
496
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
200
– –
DD icon
497
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
311
+8
+3% +$489
GMED icon
498
Globus Medical
GMED
$11.2B
$13K ﹤0.01%
300
– –
HPF
499
John Hancock Preferred Income Fund II
HPF
$345M
$13K ﹤0.01%
+833
New +$16.8K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
125
– –
18 19
20
21 22

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6M
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CCT
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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 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.