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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 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
21
– –
VMC icon
877
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
17
– –
VYX icon
878
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
91
– –
YINN icon
879
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2K ﹤0.01%
5
– –
GAP
880
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
115
– –
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
TTM
883
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
162
– –
OTIC
884
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
ANH
886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
SPYB
887
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
31
– –
ACWX icon
888
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ADNT icon
889
Adient
ADNT
$1.65B
$1K ﹤0.01%
50
+15
+43% +$309
ARKK icon
890
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
24
– –
ASIX icon
891
AdvanSix
ASIX
$541M
$1K ﹤0.01%
29
– –
BB icon
892
BlackBerry
BB
$4.98B
$1K ﹤0.01%
100
– –
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
9
– –
BPT
894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CNNE icon
895
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
44
– –
CVE icon
896
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
146
-800
-85% -$7.21K
EHC icon
897
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
FCG icon
898
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
80
– –
GTE icon
899
Gran Tierra Energy
GTE
$265M
$1K ﹤0.01%
70
– –
GTES icon
900
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
111
– –
34 35
36
37 38

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.