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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
RES icon
851
RPC Inc
RES
$1.31B
$1K ﹤0.01%
305
– –
RMBS icon
852
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
SAN icon
853
Banco Santander
SAN
$209B
$1K ﹤0.01%
518
– –
SHM icon
854
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
29
– –
SIRI icon
855
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
+10
+100% +$654
SPB icon
856
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
25
– –
SPXL icon
857
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1K ﹤0.01%
40
-360
-90% -$20.3K
SSL icon
858
Sasol
SSL
$7.24B
$1K ﹤0.01%
421
– –
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
20
– –
UNFI icon
860
United Natural Foods
UNFI
$2.9B
$1K ﹤0.01%
143
– –
VYX icon
861
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
82
– –
AKTS
862
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
180
– –
IMGN
863
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
-15
-5% -$66
NOVN
864
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+250
New +$1.42K
OTIC
865
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
700
– –
CDK
866
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
200
– –
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+200
New +$1.31K
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
41
-320
-89% -$15K
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
VISL
871
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
+42
New +$1.14K
MFGP
872
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AA icon
873
Alcoa
AA
$12.5B
$0 ﹤0.01%
+5
New +$69
ADNT icon
874
Adient
ADNT
$1.48B
$0 ﹤0.01%
34
– –
AFL icon
875
Aflac
AFL
$64.5B
– –
-242
Closed -$13K
33 34
35
36 37

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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.