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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
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
726
SL Green Realty
SLG
$3.85B
$6K ﹤0.01%
74
– –
UA icon
727
Under Armour Class C
UA
$2.83B
$6K ﹤0.01%
357
– –
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$6K ﹤0.01%
+51
New +$5.77K
VOT icon
729
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
43
– –
WKC icon
730
World Kinect Corp
WKC
$2B
$6K ﹤0.01%
150
– –
WU icon
731
Western Union
WU
$2.04B
$6K ﹤0.01%
270
– –
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
155
+1
+0.6% +$38
XLNX
733
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+65
New +$7.11K
IMMU
734
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+460
New +$6.76K
ACB
735
Aurora Cannabis
ACB
$175M
$5K ﹤0.01%
10
– –
BSAC icon
736
Banco Santander Chile
BSAC
$16.4B
$5K ﹤0.01%
165
– –
CELH icon
737
Celsius Holdings
CELH
$7.22B
$5K ﹤0.01%
4,500
– –
CNO icon
738
CNO Financial Group
CNO
$5.12B
$5K ﹤0.01%
337
+2
+0.6% +$32
COR icon
739
Cencora
COR
$60B
$5K ﹤0.01%
56
– –
CTRA
740
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
CTVA icon
741
Corteva
CTVA
$50.7B
$5K ﹤0.01%
163
-222
-58% -$6.42K
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5K ﹤0.01%
60
– –
LPX icon
743
Louisiana-Pacific
LPX
$5.15B
$5K ﹤0.01%
222
– –
NTAP icon
744
NetApp
NTAP
$35.9B
$5K ﹤0.01%
90
– –
RACE icon
745
Ferrari
RACE
$70.5B
$5K ﹤0.01%
35
– –
SEDG icon
746
SolarEdge
SEDG
$2.74B
$5K ﹤0.01%
+58
New +$4.32K
SID icon
747
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
1,609
– –
SPTI icon
748
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
160
– –
TSCO icon
749
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
255
+5
+2% +$104
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
81
– –
28 29
30
31 32

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CCT
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NFG
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C
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.