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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
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
134
-279
-68% -$6.83K
VAL
777
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
+925
New +$4.97K
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
201
– –
AKO.A icon
779
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
ALE
780
DELISTED
Allete
ALE
$3K ﹤0.01%
35
-405
-92% -$34.9K
ALLE icon
781
Allegion
ALLE
$13.4B
$3K ﹤0.01%
33
-139
-81% -$14.2K
AVA icon
782
Avista
AVA
$3.34B
$3K ﹤0.01%
57
– –
CHX
783
DELISTED
ChampionX
CHX
$3K ﹤0.01%
115
– –
CX icon
784
Cemex
CX
$17.1B
$3K ﹤0.01%
659
– –
DVN icon
785
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
123
– –
EAF icon
786
GrafTech
EAF
$175M
$3K ﹤0.01%
25
– –
EPC icon
787
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
100
– –
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
48
– –
EWU icon
789
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
103
– –
FBP icon
790
First Bancorp
FBP
$4.42B
$3K ﹤0.01%
300
– –
FOX icon
791
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
96
– –
IIPR icon
792
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
35
– –
IX icon
793
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
794
iShares Global Comm Services ETF
IXP
$574M
$3K ﹤0.01%
50
– –
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
23
– –
KOS icon
796
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
LNG icon
797
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
55
– –
MFC icon
798
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
MSD
799
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
340
– –
MVF
800
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
+276
New +$2.57K
30 31
32
33 34

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CCT
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NFG
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C
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TU
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RM
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EC
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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.