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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
ROL icon
526
Rollins
ROL
$18.3B
$19K ﹤0.01%
824
– –
TD icon
527
Toronto Dominion Bank
TD
$197B
$19K ﹤0.01%
329
– –
VRSN icon
528
VeriSign
VRSN
$27B
$19K ﹤0.01%
100
– –
A icon
529
Agilent Technologies
A
$39.3B
$18K ﹤0.01%
239
– –
AFG icon
530
American Financial Group
AFG
$11.7B
$18K ﹤0.01%
168
– –
BSX icon
531
Boston Scientific
BSX
$70.8B
$18K ﹤0.01%
447
– –
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$18K ﹤0.01%
+349
New +$18.5K
FMX icon
533
Fomento Económico Mexicano
FMX
$43B
$18K ﹤0.01%
200
– –
GLOB icon
534
Globant
GLOB
$1.64B
$18K ﹤0.01%
200
– –
IXN icon
535
iShares Global Tech ETF
IXN
$8.82B
$18K ﹤0.01%
600
– –
SLV icon
536
iShares Silver Trust
SLV
$28.8B
$18K ﹤0.01%
1,110
– –
TAN icon
537
Invesco Solar ETF
TAN
$1.51B
$18K ﹤0.01%
+600
New +$17.9K
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
244
– –
ABMD
539
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
101
– –
KEM
540
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
1,000
– –
AOS icon
541
A.O. Smith
AOS
$8.56B
$17K ﹤0.01%
361
– –
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.6B
$17K ﹤0.01%
150
– –
JLL icon
543
Jones Lang LaSalle
JLL
$17B
$17K ﹤0.01%
125
– –
MPC icon
544
Marathon Petroleum
MPC
$91.1B
$17K ﹤0.01%
280
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,064
– –
BHK icon
546
BlackRock Core Bond Trust
BHK
$651M
$16K ﹤0.01%
1,080
– –
BWXT icon
547
BWX Technologies
BWXT
$16.2B
$16K ﹤0.01%
282
– –
CIB icon
548
Grupo Cibest SA
CIB
$21.3B
$16K ﹤0.01%
331
– –
HAE icon
549
Haemonetics
HAE
$3.91B
$16K ﹤0.01%
125
– –
HP icon
550
Helmerich & Payne
HP
$3.43B
$16K ﹤0.01%
400
-119
-23% -$5.25K
20 21
22
23 24

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NFG
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TU
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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.