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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
IJH icon
651
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6K ﹤0.01%
200
– –
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
140
– –
PAA icon
653
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
1,050
– –
PHO icon
654
Invesco Water Resources ETF
PHO
$2.1B
$6K ﹤0.01%
180
– –
PKG icon
655
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
70
– –
RACE icon
656
Ferrari
RACE
$72.6B
$6K ﹤0.01%
41
– –
SEE
657
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
250
– –
HTO
658
H2O America
HTO
$2.59B
$6K ﹤0.01%
100
– –
SMLV icon
659
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
95
-23,066
-100% -$2.06M
VDE icon
660
Vanguard Energy ETF
VDE
$9.77B
$6K ﹤0.01%
164
– –
VKTX icon
661
Viking Therapeutics
VKTX
$3.88B
$6K ﹤0.01%
1,250
– –
WYNN icon
662
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
100
– –
ASTH icon
663
Astrana Health
ASTH
$1.77B
$6K ﹤0.01%
500
– –
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
175
– –
LEAF
665
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
+4,200
New +$11.4K
PKO
666
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
300
– –
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AMD icon
668
Advanced Micro Devices
AMD
$783B
$5K ﹤0.01%
+100
New +$4.82K
BNBX
669
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BYND icon
670
Beyond Meat
BYND
$285M
$5K ﹤0.01%
75
+65
+650% +$6.31K
COR icon
671
Cencora
COR
$61.7B
$5K ﹤0.01%
56
– –
CTRA
672
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
CWCO icon
673
Consolidated Water Co
CWCO
$487M
$5K ﹤0.01%
334
– –
DAN icon
674
Dana Inc
DAN
$3.09B
$5K ﹤0.01%
598
– –
DXC icon
675
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
362
– –
25 26
27
28 29

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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
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.