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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
-12.3%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68M
Cap. Flow
+$32.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
22.16%
Holding
1,088
New
65
Increased
201
Reduced
162
Closed
120

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$10.4M
3
ELV icon
Elevance Health
ELV
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
GS icon
Goldman Sachs
GS
+$8.54M
3
ACM icon
Aecom
ACM
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.75B
$1K ﹤0.01%
25
– –
MASI
902
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MFIN icon
903
Medallion Financial
MFIN
$251M
$1K ﹤0.01%
300
– –
MTR
904
Mesa Royalty Trust
MTR
$5.37M
$1K ﹤0.01%
100
– –
NG icon
905
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
200
– –
PK icon
906
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
22
– –
SAIC icon
907
Saic
SAIC
$5.09B
$1K ﹤0.01%
14
– –
SEED icon
908
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
+100
New +$676
SOR
909
Source Capital
SOR
$384M
$1K ﹤0.01%
29
– –
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
12
– –
VMBS icon
911
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
11
-42
-79% -$2.13K
VTLE
912
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
VYX icon
913
NCR Voyix
VYX
$1.22B
$1K ﹤0.01%
91
-92
-50% -$1.44K
WELL icon
914
Welltower
WELL
$167B
$1K ﹤0.01%
+10
New +$680
SER icon
915
Serina Therapeutics
SER
$32.1M
$1K ﹤0.01%
+6
New +$763
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
917
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
RAD
918
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
OTIC
919
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
700
– –
CDK
920
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
XONE
921
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
922
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
SPYB
923
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1K ﹤0.01%
+13
New +$802
VSM
924
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
50
– –
TFCFA
925
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
22
– –
35 36
37
38 39

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CCT
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NFG
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C
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TU
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CC
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RM
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Reilly Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Reilly Financial Advisors held 1,088 positions worth $686M, down 9% from $754M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors deployed $32.4M of net new capital in Q4 2018, opening 65 new positions and adding to 201 existing holdings. Its largest new stake was Palo Alto Networks: 334,902 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.54M trimmed.

  • Reilly Financial Advisors's largest Q4 2018 buy was Palo Alto Networks: 334,902 shares worth $10.5M.
  • Reilly Financial Advisors added most to CVS Health in Q4 2018, an estimated $11.2M increase.
  • Reilly Financial Advisors's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $8.54M.
  • Reilly Financial Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $686M portfolio in Q4 2018.
  • Reilly Financial Advisors opened 65 new positions and closed 120 in Q4 2018.
  • Reilly Financial Advisors's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.