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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
CY
701
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
– –
USFR
702
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5K ﹤0.01%
+202
New +$5K
ALL icon
703
Allstate
ALL
$67.5B
$4K ﹤0.01%
40
-90
-69% -$9.79K
AVNS
704
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
155
– –
BAC.PRL icon
705
Bank of America Series L
BAC.PRL
$3.98B
$4K ﹤0.01%
3
– –
BEN icon
706
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
217
– –
CNO icon
707
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
343
+4
+1% +$66
CXT icon
708
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
239
– –
DBO icon
709
Invesco DB Oil Fund
DBO
$366M
$4K ﹤0.01%
685
– –
DWM icon
710
WisdomTree International Equity Fund
DWM
$696M
$4K ﹤0.01%
111
– –
EOG icon
711
EOG Resources
EOG
$70.3B
$4K ﹤0.01%
105
– –
GLP icon
712
Global Partners
GLP
$1.65B
$4K ﹤0.01%
500
– –
HOG icon
713
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
215
– –
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
60
– –
KOF icon
715
Coca-Cola Femsa
KOF
$23.2B
$4K ﹤0.01%
93
– –
LPX icon
716
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
222
– –
MAA icon
717
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
43
– –
NTAP icon
718
NetApp
NTAP
$37.3B
$4K ﹤0.01%
90
– –
PFG icon
719
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
115
– –
PKX icon
720
POSCO
PKX
$17.4B
$4K ﹤0.01%
136
– –
TPR icon
721
Tapestry
TPR
$32.5B
$4K ﹤0.01%
300
– –
TSCO icon
722
Tractor Supply
TSCO
$17.6B
$4K ﹤0.01%
255
– –
TWO
723
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
250
– –
WHR icon
724
Whirlpool
WHR
$2.83B
$4K ﹤0.01%
49
– –
WKC icon
725
World Kinect Corp
WKC
$1.87B
$4K ﹤0.01%
150
– –
27 28
29
30 31

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 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.