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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
HAIN icon
901
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
48
– –
HIMX
902
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
150
– –
HSBC icon
903
HSBC
HSBC
$365B
$1K ﹤0.01%
13
– –
KTB icon
904
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+36
New +$1.07K
MASI
905
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MTR
906
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
100
– –
MVIS icon
907
Microvision
MVIS
$6.21M
$1K ﹤0.01%
650
– –
NG icon
908
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
PK icon
909
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
RMBS icon
910
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SAIC icon
911
Saic
SAIC
$4.95B
$1K ﹤0.01%
14
– –
SEED icon
912
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
29
-184
-86% -$8.95K
SNAP icon
914
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
SOR
915
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPB icon
916
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
25
-50
-67% -$2.97K
TFI icon
917
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
+20
New +$993
UNFI icon
918
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
143
– –
UVXY icon
919
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VTLE
920
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
WELL icon
921
Welltower
WELL
$169B
$1K ﹤0.01%
10
-21
-68% -$1.65K
SER icon
922
Serina Therapeutics
SER
$30M
$1K ﹤0.01%
6
– –
AKTS
923
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
New +$1.23K
IMGN
924
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
315
– –
SVVC
925
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
35 36
37
38 39

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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
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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.