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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
DOMH icon
776
Dominari Holdings
DOMH
$56.1M
$2K ﹤0.01%
+176
New +$3.4K
DSU icon
777
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
E icon
778
ENI
E
$78.5B
$2K ﹤0.01%
115
– –
EAF icon
779
GrafTech
EAF
$199M
$2K ﹤0.01%
25
– –
EAT icon
780
Brinker International
EAT
$9.75B
$2K ﹤0.01%
150
– –
EPC icon
781
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
100
– –
EPSN icon
782
Epsilon Energy
EPSN
$170M
$2K ﹤0.01%
912
– –
EWU icon
783
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
103
– –
FANG icon
784
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
64
– –
FBP icon
785
First Bancorp
FBP
$4.44B
$2K ﹤0.01%
300
– –
FCX icon
786
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
240
– –
HOLX
787
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+50
New +$2.38K
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
IR icon
789
Ingersoll Rand
IR
$34.2B
$2K ﹤0.01%
+86
New +$2.73K
IX icon
790
ORIX
IX
$44.8B
$2K ﹤0.01%
210
– –
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
23
– –
JD icon
792
JD.com
JD
$44.3B
$2K ﹤0.01%
+45
New +$1.8K
JNUG icon
793
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$2K ﹤0.01%
61
+60
+6,000% +$34.6K
LCTX icon
794
Lineage Cell Therapeutics
LCTX
$282M
$2K ﹤0.01%
2,000
– –
LNG icon
795
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
55
– –
MFC icon
796
Manulife Financial
MFC
$74B
$2K ﹤0.01%
145
– –
MVF
797
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
276
– –
NOK icon
798
Nokia
NOK
$52.6B
$2K ﹤0.01%
500
– –
PBR icon
799
Petrobras
PBR
$119B
$2K ﹤0.01%
349
-201
-37% -$2.4K
PCG icon
800
PG&E
PCG
$37.4B
$2K ﹤0.01%
250
– –
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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CC
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RM
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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.