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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
PRU icon
501
Prudential Financial
PRU
$42.4B
$23K ﹤0.01%
231
-7
-3% -$698
RBA icon
502
RB Global
RBA
$20.4B
$23K ﹤0.01%
682
– –
VEEV icon
503
Veeva Systems
VEEV
$33.1B
$23K ﹤0.01%
140
– –
VFC icon
504
VF Corp
VFC
$5.63B
$23K ﹤0.01%
258
-209
-45% -$18K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.3B
$23K ﹤0.01%
192
– –
ZION icon
506
Zions Bancorporation
ZION
$10.2B
$23K ﹤0.01%
500
– –
ADM icon
507
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
550
+100
+22% +$4.14K
CCL icon
508
Carnival Corporation Ltd
CCL
$38.1B
$22K ﹤0.01%
483
-23,090
-98% -$1.21M
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$22K ﹤0.01%
625
-1,312
-68% -$45.7K
HAS icon
510
Hasbro
HAS
$13.2B
$22K ﹤0.01%
210
– –
INDP icon
511
Indaptus Therapeutics
INDP
$172M
$22K ﹤0.01%
2
– –
MNST icon
512
Monster Beverage
MNST
$94.3B
$22K ﹤0.01%
692
– –
PH icon
513
Parker-Hannifin
PH
$123B
$22K ﹤0.01%
128
+12
+10% +$2.07K
RVT icon
514
Royce Value Trust
RVT
$2.21B
$22K ﹤0.01%
1,574
+31
+2% +$431
ECHO
515
EchoStar
ECHO
$24.4B
$22K ﹤0.01%
617
– –
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K ﹤0.01%
404
– –
VAW icon
517
Vanguard Materials ETF
VAW
$2.95B
$22K ﹤0.01%
174
+1
+0.6% +$124
YUMC icon
518
Yum China
YUMC
$16.5B
$22K ﹤0.01%
480
– –
IONS icon
519
Ionis Pharmaceuticals
IONS
$8.6B
$21K ﹤0.01%
320
– –
MSI icon
520
Motorola Solutions
MSI
$72.3B
$21K ﹤0.01%
347
-71
-17% -$10.7K
MTB icon
521
M&T Bank
MTB
$35.7B
$21K ﹤0.01%
125
-5
-4% -$829
NWN icon
522
Northwest Natural Holdings
NWN
$2.06B
$21K ﹤0.01%
300
– –
REM icon
523
iShares Mortgage Real Estate ETF
REM
$539M
$21K ﹤0.01%
500
– –
SLF icon
524
Sun Life Financial
SLF
$46B
$21K ﹤0.01%
514
– –
SPXL icon
525
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$21K ﹤0.01%
400
– –
19 20
21
22 23

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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
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.