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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
CRH icon
801
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CRON
802
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
275
+100
+57% +$1.61K
DVN icon
803
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
123
– –
E icon
804
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
ENR icon
805
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
-23,781
-100% -$1.06M
FOX icon
806
Fox Class B
FOX
$21.8B
$4K ﹤0.01%
+96
New +$3.48K
IIPR icon
807
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
35
+10
+40% +$917
INSG icon
808
Inseego
INSG
$114M
$4K ﹤0.01%
+80
New +$3.76K
LNG icon
809
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
55
– –
NSIT icon
810
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
75
– –
UIS icon
811
Unisys
UIS
$209M
$4K ﹤0.01%
400
+200
+100% +$2.06K
VGM icon
812
Invesco Trust Investment Grade Municipals
VGM
$548M
$4K ﹤0.01%
+351
New +$4.35K
VREX icon
813
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
– –
TELL
814
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
SFE
815
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
69
– –
WORK
817
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+98
New +$3.61K
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
CJ
819
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
+158
New +$2.16K
CHA
820
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
AKO.A icon
821
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
AMKR icon
822
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
400
– –
ASPN icon
823
Aspen Aerogels
ASPN
$384M
$3K ﹤0.01%
400
– –
AVA icon
824
Avista
AVA
$3.34B
$3K ﹤0.01%
57
– –
CX icon
825
Cemex
CX
$17.1B
$3K ﹤0.01%
659
– –
31 32
33
34 35

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 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.