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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
VRSN icon
526
VeriSign
VRSN
$26.2B
$21K ﹤0.01%
100
– –
WDC icon
527
Western Digital
WDC
$188B
$21K ﹤0.01%
597
-821
-58% -$28.1K
TARO
528
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
244
– –
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
300
– –
STI
530
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
336
– –
EEB
531
DELISTED
Invesco BRIC ETF
EEB
$21K ﹤0.01%
575
+125
+28% +$4.54K
CAG icon
532
Conagra Brands
CAG
$6.94B
$20K ﹤0.01%
750
– –
GLOB icon
533
Globant
GLOB
$1.58B
$20K ﹤0.01%
200
– –
IP icon
534
International Paper
IP
$21.6B
$20K ﹤0.01%
486
-17
-3% -$720
MCK icon
535
McKesson
MCK
$100B
$20K ﹤0.01%
148
-375
-72% -$46.8K
MDT icon
536
Medtronic
MDT
$109B
$20K ﹤0.01%
209
-78
-27% -$7.12K
ROL icon
537
Rollins
ROL
$18.3B
$20K ﹤0.01%
824
– –
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
644
– –
TROW icon
539
T. Rowe Price
TROW
$23.9B
$20K ﹤0.01%
178
-118
-40% -$12.4K
ULTA icon
540
Ulta Beauty
ULTA
$22B
$20K ﹤0.01%
57
– –
BSX icon
541
Boston Scientific
BSX
$69.5B
$19K ﹤0.01%
447
– –
CVGW
542
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
201
– –
DINO icon
543
HF Sinclair
DINO
$16.3B
$19K ﹤0.01%
400
+100
+33% +$4.47K
EWL icon
544
iShares MSCI Switzerland ETF
EWL
$2.19B
$19K ﹤0.01%
500
– –
FMX icon
545
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
GRMN
546
Garmin
GRMN
$56.7B
$19K ﹤0.01%
232
– –
GWRE icon
547
Guidewire Software
GWRE
$12.6B
$19K ﹤0.01%
184
– –
LKQ icon
548
LKQ Corp
LKQ
$5.68B
$19K ﹤0.01%
700
-223
-24% -$6.24K
MELI icon
549
Mercado Libre
MELI
$95.2B
$19K ﹤0.01%
31
– –
NXC
550
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
20 21
22
23 24

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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
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CC
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RM
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EC
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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.