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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
+13.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$84.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.47%
Holding
1,025
New
52
Increased
185
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$977K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
RS icon
Reliance Steel & Aluminium
RS
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Miscellaneous 17.1%
3 Financials 15.21%
4 Healthcare 13.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
576
Brown-Forman Class B
BF.B
$12.2B
$16K ﹤0.01%
302
– –
CCI icon
577
Crown Castle
CCI
$31.4B
$16K ﹤0.01%
128
– –
CNC icon
578
Centene
CNC
$33.1B
$16K ﹤0.01%
300
+100
+50% +$6.07K
MELI icon
579
Mercado Libre
MELI
$92.5B
$16K ﹤0.01%
31
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
334
– –
RCS
581
PIMCO Strategic Income Fund
RCS
$234M
$16K ﹤0.01%
1,500
– –
REX icon
582
REX American Resources
REX
$1.42B
$16K ﹤0.01%
1,218
– –
SLV icon
583
iShares Silver Trust
SLV
$31.7B
$16K ﹤0.01%
1,110
– –
NATI
584
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
369
– –
ANSS
585
DELISTED
Ansys
ANSS
$15K ﹤0.01%
84
– –
ASML icon
586
ASML
ASML
$626B
$15K ﹤0.01%
80
– –
BHK icon
587
BlackRock Core Bond Trust
BHK
$618M
$15K ﹤0.01%
1,080
– –
CMI icon
588
Cummins
CMI
$72.1B
$15K ﹤0.01%
94
+14
+18% +$2.1K
DINO icon
589
HF Sinclair
DINO
$20.7B
$15K ﹤0.01%
300
– –
EMN icon
590
Eastman Chemical
EMN
$7.57B
$15K ﹤0.01%
200
-100
-33% -$7.95K
GMED icon
591
Globus Medical
GMED
$9.96B
$15K ﹤0.01%
300
– –
GT icon
592
Goodyear
GT
$1.48B
$15K ﹤0.01%
800
– –
ILMN icon
593
Illumina
ILMN
$37B
$15K ﹤0.01%
48
– –
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.4B
$15K ﹤0.01%
270
– –
JBHT icon
595
JB Hunt Transport Services
JBHT
$22.2B
$15K ﹤0.01%
150
– –
NWL icon
596
Newell Brands
NWL
$2.39B
$15K ﹤0.01%
1,000
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$15K ﹤0.01%
448
– –
MNTA
598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
1,000
– –
ESV
599
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
925
– –
ARAY icon
600
Accuray
ARAY
$28.8M
$14K ﹤0.01%
+3,000
New +$13.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Reilly Financial Advisors held 1,025 positions worth $771M, up 12% from $686M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q1 2019 filing shows 52 new, 185 increased, 201 reduced and 31 closed positions. Its largest new stake was Harley-Davidson: 7,615 shares worth $272K. The largest sale was Shire pic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Reilly Financial Advisors's largest Q1 2019 buy was Harley-Davidson: 7,615 shares worth $272K.
  • Reilly Financial Advisors added most to Novartis in Q1 2019, an estimated $10.3M increase.
  • Reilly Financial Advisors's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Reilly Financial Advisors fully exited Shire pic in Q1 2019, selling an estimated $10.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $771M portfolio in Q1 2019.
  • Reilly Financial Advisors opened 52 new positions and closed 31 in Q1 2019.
  • Reilly Financial Advisors's portfolio value rose 12% quarter-over-quarter to $771M.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.