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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
MFIN icon
826
Medallion Financial
MFIN
$244M
$2K ﹤0.01%
300
– –
NBR icon
827
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
20
– –
NDSN icon
828
Nordson
NDSN
$16.9B
$2K ﹤0.01%
17
– –
RES icon
829
RPC Inc
RES
$1.28B
$2K ﹤0.01%
305
– –
SAN icon
830
Banco Santander
SAN
$206B
$2K ﹤0.01%
518
– –
TEF
831
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
UNFI icon
832
United Natural Foods
UNFI
$2.87B
$2K ﹤0.01%
143
– –
BSIN
833
Big Sky Industrial
BSIN
$59.1M
$2K ﹤0.01%
500
– –
YINN icon
834
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$2K ﹤0.01%
5
– –
GAP
835
The Gap Inc
GAP
$7.38B
$2K ﹤0.01%
89
– –
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
115
– –
OTIC
837
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
NP
838
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
ZNGA
839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+300
New +$1.8K
WORK
840
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
98
– –
GWPH
841
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
SPYB
842
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
31
– –
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
CRC
844
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
174
– –
ADNT icon
845
Adient
ADNT
$1.65B
$1K ﹤0.01%
34
-16
-32% -$365
AMRX icon
846
Amneal Pharmaceuticals
AMRX
$6.02B
$1K ﹤0.01%
500
– –
ARKK icon
847
ARK Innovation ETF
ARKK
$5.84B
$1K ﹤0.01%
24
– –
BB icon
848
BlackBerry
BB
$4.99B
$1K ﹤0.01%
100
– –
CHTR icon
849
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
2
-2
-50% -$807
CNNE icon
850
Cannae Holdings
CNNE
$655M
$1K ﹤0.01%
44
– –
32 33
34
35 36

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NFG
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C
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TU
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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.