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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
BBWI icon
826
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
106
+2
+2% +$32
CHX
827
DELISTED
ChampionX
CHX
$1K ﹤0.01%
115
– –
CME icon
828
CME Group
CME
$95B
$1K ﹤0.01%
6
-185
-97% -$36.8K
CNNE icon
829
Cannae Holdings
CNNE
$652M
$1K ﹤0.01%
44
– –
DVN icon
830
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
123
– –
EB
831
DELISTED
Eventbrite
EB
$1K ﹤0.01%
100
– –
EHC icon
832
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
11
– –
FICO icon
833
Fair Isaac
FICO
$22.3B
$1K ﹤0.01%
4
– –
GDDY icon
834
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
10
– –
GLMD icon
835
Galmed Pharmaceuticals
GLMD
$4.95M
$1K ﹤0.01%
1
– –
HAS icon
836
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
-200
-95% -$17.3K
HLT icon
837
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+16
New +$1.56K
INDP icon
838
Indaptus Therapeutics
INDP
$167M
$1K ﹤0.01%
2
– –
IRBT
839
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+25
New +$1.2K
IWC icon
840
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
20
– –
KTB icon
841
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
38
+3
+9% +$107
LIN icon
842
Linde
LIN
$226B
$1K ﹤0.01%
3
– –
LYV icon
843
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
19
– –
MASI
844
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MCO icon
845
Moody's
MCO
$81.9B
$1K ﹤0.01%
5
– –
MFIN icon
846
Medallion Financial
MFIN
$249M
$1K ﹤0.01%
300
– –
NG icon
847
NovaGold Resources
NG
$3.03B
$1K ﹤0.01%
200
– –
NOG icon
848
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
150
– –
PHM icon
849
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
+44
New +$1.7K
PPBT
850
Purple Biotech
PPBT
$1.31M
$1K ﹤0.01%
+1
New +$1.23K
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 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.