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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$4.88B
$16K ﹤0.01%
154
– –
LUMN icon
577
Lumen
LUMN
$6.57B
$16K ﹤0.01%
1,373
-40
-3% -$450
MPC icon
578
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
280
-939
-77% -$51.4K
NTR icon
579
Nutrien
NTR
$33.2B
$16K ﹤0.01%
300
-110
-27% -$5.74K
PBE icon
580
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K ﹤0.01%
300
– –
SKX
581
DELISTED
Skechers
SKX
$16K ﹤0.01%
500
– –
SLV icon
582
iShares Silver Trust
SLV
$28B
$16K ﹤0.01%
1,110
– –
BHK icon
583
BlackRock Core Bond Trust
BHK
$643M
$15K ﹤0.01%
1,080
– –
BKR icon
584
Baker Hughes
BKR
$60B
$15K ﹤0.01%
610
-350
-36% -$8.44K
BWXT icon
585
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
282
– –
HAE icon
586
Haemonetics
HAE
$3.89B
$15K ﹤0.01%
125
– –
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.2B
$15K ﹤0.01%
270
– –
NWL icon
588
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
1,000
– –
OHI icon
589
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
399
-593
-60% -$21.6K
OMCL icon
590
Omnicell
OMCL
$1.61B
$15K ﹤0.01%
177
– –
RCS
591
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
REX icon
592
REX American Resources
REX
$1.42B
$15K ﹤0.01%
1,218
– –
RNR icon
593
RenaissanceRe
RNR
$13.3B
$15K ﹤0.01%
82
– –
SNPS icon
594
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
116
– –
SNV
595
DELISTED
Synovus
SNV
$15K ﹤0.01%
442
-902
-67% -$31.4K
XSLV icon
596
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$15K ﹤0.01%
306
– –
CPAY icon
597
Corpay
CPAY
$25B
$15K ﹤0.01%
55
– –
NATI
598
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
369
– –
BGG
599
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
1,500
+500
+50% +$5.63K
S
600
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,300
– –
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 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.