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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
MNST icon
501
Monster Beverage
MNST
$88.4B
$13K ﹤0.01%
474
-218
-32% -$7.01K
MTB icon
502
M&T Bank
MTB
$36.2B
$13K ﹤0.01%
125
– –
MUC icon
503
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$13K ﹤0.01%
1,000
-1,400
-58% -$19.6K
NICE icon
504
Nice
NICE
$5.97B
$13K ﹤0.01%
90
– –
NWL icon
505
Newell Brands
NWL
$2.56B
$13K ﹤0.01%
1,000
– –
SKYY icon
506
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K ﹤0.01%
233
– –
TFC icon
507
Truist Financial
TFC
$64B
$13K ﹤0.01%
435
-47
-10% -$2.22K
TS icon
508
Tenaris
TS
$26.8B
$13K ﹤0.01%
1,055
– –
TXT icon
509
Textron
TXT
$15.4B
$13K ﹤0.01%
500
– –
VVV icon
510
Valvoline
VVV
$4.51B
$13K ﹤0.01%
991
– –
ZION icon
511
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
500
– –
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
257
– –
AFG icon
513
American Financial Group
AFG
$12.1B
$12K ﹤0.01%
168
– –
AMBA icon
514
Ambarella
AMBA
$3.81B
$12K ﹤0.01%
241
– –
AXDX
515
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
150
– –
AZTA icon
516
Azenta
AZTA
$1.48B
$12K ﹤0.01%
400
– –
CMI icon
517
Cummins
CMI
$88.7B
$12K ﹤0.01%
89
– –
CRWD icon
518
CrowdStrike
CRWD
$218B
$12K ﹤0.01%
+872
New +$12.3K
CVGW
519
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
201
– –
DINO icon
520
HF Sinclair
DINO
$14.5B
$12K ﹤0.01%
500
+100
+25% +$3.73K
FMX icon
521
Fomento Económico Mexicano
FMX
$41.7B
$12K ﹤0.01%
200
– –
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
350
– –
HAE icon
523
Haemonetics
HAE
$4B
$12K ﹤0.01%
125
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
96
+90
+1,500% +$10.4K
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K ﹤0.01%
+235
New +$12.5K
19 20
21
22 23

Similar funds

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 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.