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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
+99%
5 Year Est. Return
+129.17%
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
DOW icon
51
Dow Inc
DOW
$21.4B
$4.32M 0.63%
147,784
+742
+0.5% +$31.5K
VLO icon
52
Valero Energy
VLO
$87.1B
$3.98M 0.58%
87,728
+19
+0% +$1.38K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$3.77M 0.55%
64,860
+320
+0.5% +$21.7K
INTC icon
54
Intel
INTC
$510B
$3.24M 0.47%
59,843
+1,974
+3% +$117K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.44%
113,310
+8,478
+8% +$229K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.95M 0.43%
199,983
-13,770
-6% -$252K
PG icon
57
Procter & Gamble
PG
$342B
$2.75M 0.4%
24,987
+1,440
+6% +$173K
UNH icon
58
UnitedHealth
UNH
$375B
$2.67M 0.39%
10,691
+3
+0% +$826
V icon
59
Visa
V
$688B
$2.55M 0.37%
15,845
+148
+0.9% +$27.9K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.49M 0.36%
249,720
-23,864
-9% -$272K
SRE icon
61
Sempra
SRE
$55.3B
$2.3M 0.33%
40,738
+30,068
+282% +$2.13M
HD icon
62
Home Depot
HD
$352B
$2.27M 0.33%
12,153
+303
+3% +$66.5K
CLX icon
63
Clorox
CLX
$12.8B
$2.08M 0.3%
12,000
-283
-2% -$46.8K
SNY icon
64
Sanofi
SNY
$103B
$1.99M 0.29%
45,600
+3,060
+7% +$146K
HON icon
65
Honeywell
HON
$78.6B
$1.99M 0.29%
15,790
+520
+3% +$80.3K
LDOS icon
66
Leidos
LDOS
$16B
$1.97M 0.29%
21,513
-549
-2% -$55.4K
CSCO icon
67
Cisco
CSCO
$479B
$1.96M 0.28%
49,850
-1,612
-3% -$70.7K
WM icon
68
Waste Management
WM
$89.7B
$1.8M 0.26%
19,492
+1,275
+7% +$146K
ORCL icon
69
Oracle
ORCL
$416B
$1.8M 0.26%
37,249
-68
-0.2% -$3.51K
ROST icon
70
Ross Stores
ROST
$81.2B
$1.63M 0.24%
18,710
-670
-3% -$71.6K
MRSH
71
Marsh
MRSH
$91.4B
$1.51M 0.22%
17,440
-96
-0.5% -$10.2K
D icon
72
Dominion Energy
D
$60B
$1.5M 0.22%
20,798
-2,938
-12% -$240K
DEO icon
73
Diageo
DEO
$49.2B
$1.48M 0.21%
11,650
+245
+2% +$36.8K
SNN icon
74
Smith & Nephew
SNN
$12.7B
$1.44M 0.21%
40,239
+135
+0.3% +$5.98K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.44M 0.21%
16,848
+386
+2% +$32.8K
1 2
3
4 5

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.