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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
+3.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.86%
Holding
1,052
New
63
Increased
179
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.97M
3
CCI icon
Crown Castle
CCI
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
CVS icon
CVS Health
CVS
+$7.56M
3
DD icon
DuPont de Nemours
DD
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
751
Nokia
NOK
$51B
$6K ﹤0.01%
1,143
+143
+14% +$753
NTAP icon
752
NetApp
NTAP
$35B
$6K ﹤0.01%
90
– –
PCG icon
753
PG&E
PCG
$38.3B
$6K ﹤0.01%
250
– –
PHO icon
754
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
180
– –
RACE icon
755
Ferrari
RACE
$69.2B
$6K ﹤0.01%
35
-35
-50% -$5.04K
HTO
756
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
SLG icon
757
SL Green Realty
SLG
$3.76B
$6K ﹤0.01%
74
– –
SSYS icon
758
Stratasys
SSYS
$679M
$6K ﹤0.01%
194
– –
VOT icon
759
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
43
– –
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
+154
New +$5.63K
HSTO
761
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
110
– –
VER
762
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
140
– –
MINI
764
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
203
– –
MDCO
765
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+172
New +$5.62K
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BSAC icon
767
Banco Santander Chile
BSAC
$16.3B
$5K ﹤0.01%
165
– –
COR icon
768
Cencora
COR
$60.6B
$5K ﹤0.01%
56
– –
CWCO icon
769
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
334
– –
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
+97
New +$4.49K
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
200
– –
FNF icon
772
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
138
– –
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
60
– –
KEYS icon
774
Keysight
KEYS
$54.5B
$5K ﹤0.01%
57
– –
KIDS icon
775
OrthoPediatrics
KIDS
$519M
$5K ﹤0.01%
+125
New +$5.04K
29 30
31
32 33

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Reilly Financial Advisors held 1,052 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2019 filing shows 63 new, 179 increased, 208 reduced and 79 closed positions. Its largest new stake was Dow Inc: 132,842 shares worth $6.55M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2019 buy was Dow Inc: 132,842 shares worth $6.55M.
  • Reilly Financial Advisors added most to Verizon in Q2 2019, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Apogee Enterprises in Q2 2019, selling an estimated $1.18M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $798M portfolio in Q2 2019.
  • Reilly Financial Advisors opened 63 new positions and closed 79 in Q2 2019.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.