We are live on ! Find out more
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
WCN
551
Waste Connections
WCN
$42B
$10K ﹤0.01%
130
– –
WDAY icon
552
Workday
WDAY
$44.3B
$10K ﹤0.01%
73
– –
XSLV icon
553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10K ﹤0.01%
306
– –
CPAY icon
554
Corpay
CPAY
$25.7B
$10K ﹤0.01%
55
– –
RJA
555
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
2,000
– –
JTA
556
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
+1,480
New +$15.5K
CGC
557
Canopy Growth
CGC
$412M
$9K ﹤0.01%
59
+10
+20% +$1.88K
DLTR icon
558
Dollar Tree
DLTR
$25.3B
$9K ﹤0.01%
120
-15,375
-99% -$1.31M
DVY icon
559
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
121
– –
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$22.9B
$9K ﹤0.01%
184
– –
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.5B
$9K ﹤0.01%
400
– –
IYW icon
562
iShares US Technology ETF
IYW
$25.1B
$9K ﹤0.01%
180
– –
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
91
– –
LTC
564
LTC Properties
LTC
$2.14B
$9K ﹤0.01%
300
– –
MC icon
565
Moelis & Co
MC
$4.96B
$9K ﹤0.01%
325
– –
MLM icon
566
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
46
– –
MRVL icon
567
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
+400
New +$9.59K
NBIX icon
568
Neurocrine Biosciences
NBIX
$16.7B
$9K ﹤0.01%
100
– –
OTTR icon
569
Otter Tail
OTTR
$3.91B
$9K ﹤0.01%
200
– –
RCS
570
PIMCO Strategic Income Fund
RCS
$250M
$9K ﹤0.01%
1,500
– –
REM icon
571
iShares Mortgage Real Estate ETF
REM
$550M
$9K ﹤0.01%
500
– –
REX icon
572
REX American Resources
REX
$1.42B
$9K ﹤0.01%
1,218
– –
RSPM icon
573
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$9K ﹤0.01%
525
-425
-45% -$8.69K
SSB icon
574
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
147
– –
TMUS icon
575
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
103
– –
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 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.