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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
USO icon
751
United States Oil Fund
USO
$1.86B
$3K ﹤0.01%
100
– –
VREX icon
752
Varex Imaging
VREX
$516M
$3K ﹤0.01%
120
– –
WAL icon
753
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
97
– –
WELL icon
754
Welltower
WELL
$170B
$3K ﹤0.01%
64
+54
+540% +$3.98K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
100
-175,981
-100% -$8.95M
XSVM icon
756
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$3K ﹤0.01%
172
– –
HNP
757
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
232
– –
NXQ
758
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
+200
New +$2.98K
WORK
759
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
98
– –
VER
760
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
140
– –
WBK
761
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
250
– –
AES icon
762
AES
AES
$10.5B
$2K ﹤0.01%
182
– –
AKO.A icon
763
Embotelladora Andina Series A
AKO.A
$3.65B
$2K ﹤0.01%
171
– –
ALE
764
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ASPN icon
765
Aspen Aerogels
ASPN
$571M
$2K ﹤0.01%
400
– –
AVA icon
766
Avista
AVA
$3.22B
$2K ﹤0.01%
57
– –
AXTA icon
767
Axalta
AXTA
$8.03B
$2K ﹤0.01%
99
– –
BEP icon
768
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
77
– –
BSAC icon
769
Banco Santander Chile
BSAC
$16.8B
$2K ﹤0.01%
165
– –
COCP icon
770
Cocrystal Pharma
COCP
$14.2M
$2K ﹤0.01%
+250
New +$2.35K
CRON
771
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
275
– –
CTVA icon
772
Corteva
CTVA
$51.3B
$2K ﹤0.01%
91
– –
DBA icon
773
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
120
– –
DELL icon
774
Dell
DELL
$283B
$2K ﹤0.01%
81
-83
-51% -$1.92K
DFS
775
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
52
– –
29 30
31
32 33

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.