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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
ALGN icon
876
Align Technology
ALGN
$12.1B
– –
-130
Closed -$36K
ALTO icon
877
Alto Ingredients
ALTO
$349M
$0 ﹤0.01%
1
– –
AMLP icon
878
Alerian MLP ETF
AMLP
$12.9B
– –
-28
Closed -$1K
AMN icon
879
AMN Healthcare
AMN
$1.19B
– –
-33,185
Closed -$2.07M
ANET icon
880
Arista Networks
ANET
$242B
– –
-560
Closed -$7K
ANF icon
881
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
9
– –
ASIX icon
882
AdvanSix
ASIX
$543M
$0 ﹤0.01%
2
– –
BB icon
883
BlackBerry
BB
$5.15B
$0 ﹤0.01%
100
– –
BIDU icon
884
Baidu
BIDU
$37.1B
– –
-72
Closed -$9K
BLK icon
885
Blackrock
BLK
$175B
– –
-54
Closed -$27K
BPT
886
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
CARM
887
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
25
– –
CFG icon
888
Citizens Financial Group
CFG
$30.5B
– –
-625
Closed -$25K
CMA
889
DELISTED
Comerica
CMA
– –
-345
Closed -$25K
CTSH icon
890
Cognizant
CTSH
$25.6B
– –
-22,226
Closed -$1.38M
CVE icon
891
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
146
– –
DB icon
892
Deutsche Bank
DB
$70.7B
$0 ﹤0.01%
34
– –
DSX icon
893
Diana Shipping
DSX
$312M
$0 ﹤0.01%
+36
New +$60
EWBC icon
894
East-West Bancorp
EWBC
$18.1B
– –
-1
Closed –
EWW icon
895
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-2
Closed –
FCG icon
896
First Trust Natural Gas ETF
FCG
$621M
$0 ﹤0.01%
80
– –
FLEX icon
897
Flex
FLEX
$45.3B
– –
-232
Closed -$2K
FNCL icon
898
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
8
– –
FOXA icon
899
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
7
– –
FTV icon
900
Fortive
FTV
$18.4B
$0 ﹤0.01%
10
-199
-95% -$8.7K
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 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.