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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
-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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
+36
New +$8.26K
WSO icon
577
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
57
-5
-8% -$844
XSW icon
578
State Street SPDR S&P Software & Services ETF
XSW
$482M
$9K ﹤0.01%
+105
New +$10.4K
ZM icon
579
Zoom
ZM
$30.6B
$9K ﹤0.01%
+65
New +$6.41K
EVFM
580
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$9K ﹤0.01%
+112
New +$8.96K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$8K ﹤0.01%
466
– –
CAH icon
582
Cardinal Health
CAH
$55.8B
$8K ﹤0.01%
174
– –
CHKP icon
583
Check Point Software Technologies
CHKP
$13B
$8K ﹤0.01%
75
-78
-51% -$8.35K
CIB icon
584
Grupo Cibest SA
CIB
$20.9B
$8K ﹤0.01%
331
– –
EXAS
585
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
146
+140
+2,333% +$11.4K
HBI
586
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+1,000
New +$12.7K
HII icon
587
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
43
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.37B
$8K ﹤0.01%
170
– –
ISCG icon
589
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$8K ﹤0.01%
300
– –
IYY icon
590
iShares Dow Jones US ETF
IYY
$3.06B
$8K ﹤0.01%
120
– –
LEN icon
591
Lennar Class A
LEN
$21.3B
$8K ﹤0.01%
207
– –
LUMN icon
592
Lumen
LUMN
$6.53B
$8K ﹤0.01%
864
+737
+580% +$9.21K
MYI icon
593
BlackRock MuniYield Quality Fund III
MYI
$719M
$8K ﹤0.01%
622
– –
NFG icon
594
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
202
– –
NI icon
595
NiSource
NI
$20.5B
$8K ﹤0.01%
336
– –
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8K ﹤0.01%
262
– –
OLP
597
One Liberty Properties
OLP
$531M
$8K ﹤0.01%
600
+200
+50% +$4.84K
PANW icon
598
Palo Alto Networks
PANW
$296B
$8K ﹤0.01%
300
-323,682
-100% -$11.3M
PCEF icon
599
Invesco CEF Income Composite ETF
PCEF
$815M
$8K ﹤0.01%
450
– –
SAP icon
600
SAP
SAP
$238B
$8K ﹤0.01%
69
-245
-78% -$30.9K
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 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.