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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 Miscellaneous 16.52%
2 Technology 16.04%
3 Financials 15.19%
4 Healthcare 11.17%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
826
GrafTech
EAF
$209M
$3K ﹤0.01%
25
– –
EPC icon
827
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
100
– –
EPSN icon
828
Epsilon Energy
EPSN
$180M
$3K ﹤0.01%
+912
New +$3.81K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
48
-535
-92% -$29.1K
EWU icon
830
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3K ﹤0.01%
103
– –
FBP icon
831
First Bancorp
FBP
$4.2B
$3K ﹤0.01%
300
– –
FCX icon
832
Freeport-McMoran
FCX
$102B
$3K ﹤0.01%
240
– –
GTX icon
833
Garrett Motion
GTX
$4.9B
$3K ﹤0.01%
163
-1,024
-86% -$17.4K
HLT icon
834
Hilton Worldwide
HLT
$68.1B
$3K ﹤0.01%
33
– –
IWC icon
835
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
28
– –
IX icon
836
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
IXP icon
837
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
50
– –
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
23
– –
JNUG icon
839
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
$3K ﹤0.01%
5
+4
+400% +$1.69K
JPC icon
840
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$3K ﹤0.01%
+307
New +$2.96K
JPME icon
841
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$3K ﹤0.01%
125
– –
KOS icon
842
Kosmos Energy
KOS
$1.69B
$3K ﹤0.01%
+460
New +$2.93K
MFC icon
843
Manulife Financial
MFC
$73B
$3K ﹤0.01%
145
-131
-47% -$2.33K
MSD
844
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$3K ﹤0.01%
340
– –
NBR icon
845
Nabors Industries
NBR
$1.32B
$3K ﹤0.01%
20
– –
NOG icon
846
Northern Oil and Gas
NOG
$2.68B
$3K ﹤0.01%
150
– –
RIOT icon
847
Riot Platforms
RIOT
$8.21B
$3K ﹤0.01%
1,000
– –
SIL icon
848
Global X Silver Miners ETF NEW
SIL
$5.04B
$3K ﹤0.01%
100
– –
SQNS
849
Sequans Communications SA
SQNS
$45M
$3K ﹤0.01%
30
– –
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3K ﹤0.01%
22
+10
+83% +$1.27K
32 33
34
35 36

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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • 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.