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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
200
– –
PUK icon
552
Prudential
PUK
$37.6B
$19K ﹤0.01%
452
– –
SNDX icon
553
Syndax Pharmaceuticals
SNDX
$1.69B
$19K ﹤0.01%
2,000
– –
TD icon
554
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
329
– –
TM icon
555
Toyota
TM
$224B
$19K ﹤0.01%
154
– –
VVV icon
556
Valvoline
VVV
$4.9B
$19K ﹤0.01%
991
– –
KEM
557
DELISTED
KEMET Corporation
KEM
$19K ﹤0.01%
1,000
– –
A icon
558
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
239
– –
IXN icon
559
iShares Global Tech ETF
IXN
$8.32B
$18K ﹤0.01%
600
– –
IYK icon
560
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
JLL icon
561
Jones Lang LaSalle
JLL
$16.3B
$18K ﹤0.01%
125
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$72.9B
$18K ﹤0.01%
750
-30
-4% -$760
STT icon
563
State Street
STT
$50.6B
$18K ﹤0.01%
327
-501
-61% -$31.1K
SNP
564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
257
-65
-20% -$4.73K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,064
-59
-5% -$980
AFG icon
566
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
168
– –
AOS icon
567
A.O. Smith
AOS
$8.17B
$17K ﹤0.01%
361
-154
-30% -$7.55K
ASML icon
568
ASML
ASML
$626B
$17K ﹤0.01%
80
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
302
– –
CIB icon
570
Grupo Cibest SA
CIB
$22B
$17K ﹤0.01%
331
– –
ILMN icon
571
Illumina
ILMN
$31B
$17K ﹤0.01%
48
– –
PARA
572
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
334
– –
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,210
– –
AZTA icon
574
Azenta
AZTA
$1.3B
$16K ﹤0.01%
400
– –
EMN icon
575
Eastman Chemical
EMN
$8B
$16K ﹤0.01%
200
– –
21 22
23
24 25

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 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.