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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
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.52M
3
STZ icon
Constellation Brands
STZ
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$12.5M
2
NKE icon
Nike
NKE
+$11M
3
DEO icon
Diageo
DEO
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
876
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
DLX icon
877
Deluxe
DLX
$1.19B
$3K ﹤0.01%
50
– –
EWBC icon
878
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
49
– –
FCPT icon
879
Four Corners Property Trust
FCPT
$2.8B
$3K ﹤0.01%
+136
New +$3.12K
GLMD icon
880
Galmed Pharmaceuticals
GLMD
$4.95M
$3K ﹤0.01%
1
– –
HLT icon
881
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
33
– –
INGR icon
882
Ingredion
INGR
$6.33B
$3K ﹤0.01%
30
-5
-14% -$588
ITOT icon
883
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3K ﹤0.01%
48
– –
IWC icon
884
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
28
– –
IX icon
885
ORIX
IX
$44.1B
$3K ﹤0.01%
210
– –
IXP icon
886
iShares Global Comm Services ETF
IXP
$520M
$3K ﹤0.01%
50
– –
JPME icon
887
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$3K ﹤0.01%
125
– –
KEYS icon
888
Keysight
KEYS
$53.4B
$3K ﹤0.01%
57
– –
MRVL icon
889
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
150
– –
NOK icon
890
Nokia
NOK
$50.7B
$3K ﹤0.01%
500
– –
RES icon
891
RPC Inc
RES
$1.2B
$3K ﹤0.01%
200
– –
SAN icon
892
Banco Santander
SAN
$202B
$3K ﹤0.01%
513
– –
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.34B
$3K ﹤0.01%
1,609
– –
SIL icon
894
Global X Silver Miners ETF NEW
SIL
$4.11B
$3K ﹤0.01%
100
– –
TSN icon
895
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
45
– –
UIS icon
896
Unisys
UIS
$230M
$3K ﹤0.01%
200
– –
VOO icon
897
Vanguard S&P 500 ETF
VOO
$972B
$3K ﹤0.01%
11
– –
VTEB icon
898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
56
– –
VYX icon
899
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
183
– –
GAP
900
The Gap Inc
GAP
$7.34B
$3K ﹤0.01%
89
– –
34 35
36
37 38

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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 2018 Portfolio in Review

As of Q2 2018, Reilly Financial Advisors held 1,064 positions worth $705M, down 1.5% from $716M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q2 2018 filing shows 66 new, 132 increased, 173 reduced and 58 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M. The largest sale was Microsemi Corp, an estimated $12.5M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M.
  • Reilly Financial Advisors added most to Applied Materials in Q2 2018, an estimated $9.64M increase.
  • Reilly Financial Advisors's biggest Q2 2018 reduction was Nike, cutting an estimated $11M.
  • Reilly Financial Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $12.5M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $705M portfolio in Q2 2018.
  • Reilly Financial Advisors opened 66 new positions and closed 58 in Q2 2018.
  • Reilly Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $705M.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.