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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
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.52M
3
STZ icon
Constellation Brands
STZ
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$12.5M
2
NKE icon
Nike
NKE
+$11M
3
DEO icon
Diageo
DEO
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
701
RCI Hospitality Holdings
RICK
$193M
$9K ﹤0.01%
299
+221
+283% +$6.64K
RYAAY icon
702
Ryanair
RYAAY
$30.5B
$9K ﹤0.01%
190
– –
SHY icon
703
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9K ﹤0.01%
104
-129
-55% -$10.7K
STX icon
704
Seagate
STX
$200B
$9K ﹤0.01%
160
– –
WAT icon
705
Waters Corp
WAT
$37.1B
$9K ﹤0.01%
46
– –
XHR
706
Xenia Hotels & Resorts
XHR
$1.89B
$9K ﹤0.01%
355
– –
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9K ﹤0.01%
50
– –
CERN
708
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
150
– –
COR
709
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
140
– –
AKS
711
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
2,000
– –
GM.WS.B
712
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
386
– –
SODA
713
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
100
– –
PX
714
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
54
– –
AMRX icon
715
Amneal Pharmaceuticals
AMRX
$5.82B
$8K ﹤0.01%
+500
New +$8.78K
BALL icon
716
Ball Corp
BALL
$17.2B
$8K ﹤0.01%
+220
New +$8.43K
CAKE icon
717
Cheesecake Factory
CAKE
$5.11B
$8K ﹤0.01%
150
-250
-63% -$13.2K
FLXS icon
718
Flexsteel Industries
FLXS
$302M
$8K ﹤0.01%
205
+195
+1,950% +$7.52K
HOG icon
719
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
200
– –
IAU icon
720
iShares Gold Trust
IAU
$63B
$8K ﹤0.01%
332
– –
IFF icon
721
International Flavors & Fragrances
IFF
$20.3B
$8K ﹤0.01%
64
– –
IYY icon
722
iShares Dow Jones US ETF
IYY
$2.95B
$8K ﹤0.01%
120
– –
MKSI icon
723
MKS Inc
MKSI
$20.6B
$8K ﹤0.01%
85
-35
-29% -$3.82K
MT icon
724
ArcelorMittal
MT
$53B
$8K ﹤0.01%
293
– –
MYI icon
725
BlackRock MuniYield Quality Fund III
MYI
$710M
$8K ﹤0.01%
622
– –
27 28
29
30 31

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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
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
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RM
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EC
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Reilly Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Reilly Financial Advisors held 1,064 positions worth $705M, down 1.5% from $716M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q2 2018 filing shows 66 new, 132 increased, 173 reduced and 58 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M. The largest sale was Microsemi Corp, an estimated $12.5M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M.
  • Reilly Financial Advisors added most to Applied Materials in Q2 2018, an estimated $9.64M increase.
  • Reilly Financial Advisors's biggest Q2 2018 reduction was Nike, cutting an estimated $11M.
  • Reilly Financial Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $12.5M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $705M portfolio in Q2 2018.
  • Reilly Financial Advisors opened 66 new positions and closed 58 in Q2 2018.
  • Reilly Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $705M.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.