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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
CIT
726
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
211
– –
ALK icon
727
Alaska Air
ALK
$5.69B
$3K ﹤0.01%
112
-142,964
-100% -$7.77M
ALLE icon
728
Allegion
ALLE
$14.5B
$3K ﹤0.01%
33
– –
AMKR icon
729
Amkor Technology
AMKR
$13.9B
$3K ﹤0.01%
400
– –
BIPC icon
730
Brookfield Infrastructure
BIPC
$4.92B
$3K ﹤0.01%
+125
New +$2.71K
BN icon
731
Brookfield
BN
$109B
$3K ﹤0.01%
160
– –
EBAY icon
732
eBay
EBAY
$50.5B
$3K ﹤0.01%
100
– –
ENR icon
733
Energizer
ENR
$1.53B
$3K ﹤0.01%
100
– –
EPP icon
734
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
97
– –
EWA icon
735
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
200
– –
FNF icon
736
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
138
– –
GM icon
737
General Motors
GM
$76.1B
$3K ﹤0.01%
157
– –
HBAN icon
738
Huntington Bancshares
HBAN
$34.9B
$3K ﹤0.01%
416
– –
IIPR icon
739
Innovative Industrial Properties
IIPR
$1.73B
$3K ﹤0.01%
35
– –
ITT icon
740
ITT
ITT
$19.3B
$3K ﹤0.01%
+75
New +$4.65K
IXP icon
741
iShares Global Comm Services ETF
IXP
$571M
$3K ﹤0.01%
50
– –
LYB icon
742
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
58
-160
-73% -$11.8K
MJ icon
743
Amplify Alternative Harvest ETF
MJ
$106M
$3K ﹤0.01%
21
-9
-30% -$1.6K
MKL icon
744
Markel Group
MKL
$23.1B
$3K ﹤0.01%
3
– –
MQT
745
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3K ﹤0.01%
272
– –
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3K ﹤0.01%
340
– –
RCL icon
747
Royal Caribbean
RCL
$85.3B
$3K ﹤0.01%
100
– –
SLG icon
748
SL Green Realty
SLG
$3.93B
$3K ﹤0.01%
74
– –
SYK icon
749
Stryker
SYK
$129B
$3K ﹤0.01%
16
– –
TDC icon
750
Teradata
TDC
$2.52B
$3K ﹤0.01%
144
– –
28 29
30
31 32

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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
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RM
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EC
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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.