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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
PJP icon
801
Invesco Pharmaceuticals ETF
PJP
$477M
$2K ﹤0.01%
30
-220
-88% -$13.4K
PUK icon
802
Prudential
PUK
$34.7B
$2K ﹤0.01%
69
– –
SID icon
803
Companhia Siderúrgica Nacional
SID
$1.25B
$2K ﹤0.01%
1,609
– –
SIL icon
804
Global X Silver Miners ETF NEW
SIL
$4.47B
$2K ﹤0.01%
100
– –
TOL icon
805
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
100
-200
-67% -$7.57K
UIS icon
806
Unisys
UIS
$210M
$2K ﹤0.01%
200
– –
BSIN
807
Big Sky Industrial
BSIN
$62.8M
$2K ﹤0.01%
500
– –
UVXY icon
808
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VFC icon
809
VF Corp
VFC
$5.8B
$2K ﹤0.01%
37
-221
-86% -$17.2K
VMC icon
810
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
17
– –
WRB icon
811
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
106
– –
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
SFE
813
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+200
New +$4.46K
NP
815
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
CXP
816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+155
New +$2.91K
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
134
– –
TIF
818
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+15
New +$1.97K
CHA
819
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
71
– –
ACB
820
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
– –
AIG icon
821
American International
AIG
$42.4B
$1K ﹤0.01%
59
– –
ALKS icon
822
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
100
– –
APA icon
823
APA Corp
APA
$12.9B
$1K ﹤0.01%
182
– –
ARKK icon
824
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
24
– –
AZN icon
825
AstraZeneca
AZN
$250B
$1K ﹤0.01%
8
-65
-89% -$6.12K
31 32
33
34 35

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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
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.