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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
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.52M
3
STZ icon
Constellation Brands
STZ
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$12.5M
2
NKE icon
Nike
NKE
+$11M
3
DEO icon
Diageo
DEO
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
576
Equinor
EQNR
$97.7B
$15K ﹤0.01%
561
– –
FIS icon
577
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
142
– –
GMED icon
578
Globus Medical
GMED
$10.7B
$15K ﹤0.01%
300
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.9B
$15K ﹤0.01%
67
– –
IRBT
580
DELISTED
iRobot
IRBT
$15K ﹤0.01%
200
– –
RCS
581
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
SKX
582
DELISTED
Skechers
SKX
$15K ﹤0.01%
500
– –
SSL icon
583
Sasol
SSL
$7.5B
$15K ﹤0.01%
421
– –
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$15K ﹤0.01%
306
– –
DLA
585
DELISTED
Delta Apparel Inc.
DLA
$15K ﹤0.01%
801
+713
+810% +$13.3K
NATI
586
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
369
– –
BHK icon
587
BlackRock Core Bond Trust
BHK
$643M
$14K ﹤0.01%
1,080
– –
CAH icon
588
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
297
+1
+0.3% +$57
CCI icon
589
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
128
– –
DCO icon
590
Ducommun
DCO
$2.7B
$14K ﹤0.01%
417
+310
+290% +$10K
FLEX icon
591
Flex
FLEX
$41.7B
$14K ﹤0.01%
1,327
– –
GRMN
592
Garmin
GRMN
$56.7B
$14K ﹤0.01%
232
– –
LUV icon
593
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
276
-124
-31% -$6.53K
OKE icon
594
Oneok
OKE
$57.2B
$14K ﹤0.01%
205
– –
VRSN icon
595
VeriSign
VRSN
$26.2B
$14K ﹤0.01%
100
– –
YUMC icon
596
Yum China
YUMC
$16.5B
$14K ﹤0.01%
370
– –
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
289
– –
CA
598
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
400
– –
ACCO icon
599
Acco Brands
ACCO
$389M
$13K ﹤0.01%
+950
New +$12.2K
AMP icon
600
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
93
– –
22 23
24
25 26

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 2018 Portfolio in Review

As of Q2 2018, Reilly Financial Advisors held 1,064 positions worth $705M, down 1.5% from $716M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q2 2018 filing shows 66 new, 132 increased, 173 reduced and 58 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M. The largest sale was Microsemi Corp, an estimated $12.5M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M.
  • Reilly Financial Advisors added most to Applied Materials in Q2 2018, an estimated $9.64M increase.
  • Reilly Financial Advisors's biggest Q2 2018 reduction was Nike, cutting an estimated $11M.
  • Reilly Financial Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $12.5M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $705M portfolio in Q2 2018.
  • Reilly Financial Advisors opened 66 new positions and closed 58 in Q2 2018.
  • Reilly Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $705M.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.