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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
MC icon
651
Moelis & Co
MC
$4.97B
$11K ﹤0.01%
325
– –
MJ icon
652
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
30
– –
MLM icon
653
Martin Marietta Materials
MLM
$31.5B
$11K ﹤0.01%
46
– –
NFG icon
654
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
202
– –
OTTR icon
655
Otter Tail
OTTR
$3.71B
$11K ﹤0.01%
200
– –
TOL icon
656
Toll Brothers
TOL
$13.6B
$11K ﹤0.01%
300
– –
VOD icon
657
Vodafone
VOD
$36.3B
$11K ﹤0.01%
701
– –
RJA
658
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
CERN
659
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
150
– –
DUC
660
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
CIT
661
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
ABM icon
662
ABM Industries
ABM
$2.81B
$10K ﹤0.01%
250
-420
-63% -$16K
CXT icon
663
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
331
– –
EOG icon
664
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
105
-15
-13% -$1.4K
FTV icon
665
Fortive
FTV
$17.9B
$10K ﹤0.01%
200
– –
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$10K ﹤0.01%
2,125
– –
GLP icon
667
Global Partners
GLP
$1.68B
$10K ﹤0.01%
+500
New +$9.94K
HII icon
668
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
42
– –
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$10B
$10K ﹤0.01%
282
– –
ISCG icon
670
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
300
– –
ITUB icon
671
Itaú Unibanco
ITUB
$93.2B
$10K ﹤0.01%
1,440
– –
LEN icon
672
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
207
– –
PCEF icon
673
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
SSL icon
674
Sasol
SSL
$7.5B
$10K ﹤0.01%
421
– –
TPR icon
675
Tapestry
TPR
$30.8B
$10K ﹤0.01%
300
-237
-44% -$7.39K
25 26
27
28 29

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.