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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
SNV
601
DELISTED
Synovus
SNV
$8K ﹤0.01%
442
– –
SPCE icon
602
Virgin Galactic
SPCE
$398M
$8K ﹤0.01%
+26
New +$9.88K
STX icon
603
Seagate
STX
$180B
$8K ﹤0.01%
160
– –
TT icon
604
Trane Technologies
TT
$106B
$8K ﹤0.01%
100
– –
UGI icon
605
UGI
UGI
$7.42B
$8K ﹤0.01%
300
– –
VFH icon
606
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
167
-400
-71% -$27.2K
VOD icon
607
Vodafone
VOD
$37.4B
$8K ﹤0.01%
561
– –
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K ﹤0.01%
280
-120
-30% -$3.84K
SPNE
609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
+1,000
New +$13.2K
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
164
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$64.2B
$7K ﹤0.01%
80
-270
-77% -$25.9K
CMC icon
612
Commercial Metals
CMC
$8.3B
$7K ﹤0.01%
434
– –
CMG icon
613
Chipotle Mexican Grill
CMG
$42.1B
$7K ﹤0.01%
500
– –
EXI icon
614
iShares Global Industrials ETF
EXI
$1.48B
$7K ﹤0.01%
100
– –
HMC icon
615
Honda
HMC
$41.1B
$7K ﹤0.01%
303
-1
-0.3% -$26
HYD icon
616
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
+137
New +$8.44K
LEG icon
617
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
281
– –
MAR icon
618
Marriott International
MAR
$93.2B
$7K ﹤0.01%
100
– –
MPC icon
619
Marathon Petroleum
MPC
$84.3B
$7K ﹤0.01%
280
– –
MPT
620
Medical Properties Trust
MPT
$2.78B
$7K ﹤0.01%
400
– –
MS icon
621
Morgan Stanley
MS
$337B
$7K ﹤0.01%
197
-165
-46% -$7.77K
PARA
622
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
533
– –
ROP icon
623
Roper Technologies
ROP
$39.6B
$7K ﹤0.01%
22
– –
ST icon
624
Sensata Technologies
ST
$6.79B
$7K ﹤0.01%
225
-215,847
-100% -$9.32M
STWD icon
625
Starwood Property Trust
STWD
$6B
$7K ﹤0.01%
700
– –
23 24
25
26 27

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6M
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CCT
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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.