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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
TTC icon
626
Toro Company
TTC
$9.49B
$7K ﹤0.01%
102
+1
+1% +$76
UHAL icon
627
U-Haul Holding Co
UHAL
$14.7B
$7K ﹤0.01%
+240
New +$8.11K
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$7K ﹤0.01%
448
– –
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
119
– –
ABMD
630
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
51
-50
-50% -$8.3K
HSTO
631
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
110
– –
MSON
632
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
+730
New +$11.1K
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
ABM icon
634
ABM Industries
ABM
$2.86B
$6K ﹤0.01%
250
– –
AMCR icon
635
Amcor
AMCR
$22.1B
$6K ﹤0.01%
151
– –
AOS icon
636
A.O. Smith
AOS
$8.68B
$6K ﹤0.01%
151
– –
ARCC icon
637
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
+566
New +$9.55K
BKR icon
638
Baker Hughes
BKR
$61.7B
$6K ﹤0.01%
615
+12
+2% +$225
CELH icon
639
Celsius Holdings
CELH
$6.8B
$6K ﹤0.01%
4,500
– –
CHTR icon
640
Charter Communications
CHTR
$18.4B
$6K ﹤0.01%
13
– –
CM icon
641
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
200
– –
CRL icon
642
Charles River Laboratories
CRL
$12.5B
$6K ﹤0.01%
47
– –
CXW icon
643
CoreCivic
CXW
$3.22B
$6K ﹤0.01%
555
– –
ECF
644
Ellsworth Growth & Income Fund
ECF
$172M
$6K ﹤0.01%
745
– –
EL icon
645
Estee Lauder
EL
$32B
$6K ﹤0.01%
35
– –
FIXD icon
646
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6K ﹤0.01%
+109
New +$5.72K
GGN
647
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
2,125
– –
HES
648
DELISTED
Hess
HES
$6K ﹤0.01%
172
– –
HP icon
649
Helmerich & Payne
HP
$3.73B
$6K ﹤0.01%
400
– –
PPLI
650
People Inc
PPLI
$3.13B
$6K ﹤0.01%
179
– –
24 25
26
27 28

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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
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EC
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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.