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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
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
901
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
15
– –
CHRW icon
902
C.H. Robinson
CHRW
$17.3B
– –
-437
Closed -$37K
COF icon
903
Capital One
COF
$134B
– –
-1,050
Closed -$95K
CORT icon
904
Corcept Therapeutics
CORT
$12.2B
– –
-10,000
Closed -$112K
DB icon
905
Deutsche Bank
DB
$69.8B
$0 ﹤0.01%
34
– –
DDD icon
906
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
+49
New +$395
DXJ icon
907
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-144
Closed -$7K
EFAV icon
908
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-313
Closed -$23K
EGHT icon
909
8x8 Inc
EGHT
$292M
– –
-2,000
Closed -$48K
EWBC icon
910
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
1
– –
EWW icon
911
iShares MSCI Mexico ETF
EWW
$1.97B
$0 ﹤0.01%
2
– –
FCEL icon
912
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FL
913
DELISTED
Foot Locker
FL
– –
-3
Closed –
FLO icon
914
Flowers Foods
FLO
$1.53B
– –
-476
Closed -$11K
FNCL icon
915
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
+8
New +$321
FOXA icon
916
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
7
– –
FTV icon
917
Fortive
FTV
$18B
– –
-200
Closed -$10K
G icon
918
Genpact
G
$5.96B
– –
-1,500
Closed -$57K
GPRO icon
919
GoPro
GPRO
$131M
– –
-330
Closed -$2K
GSG icon
920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-22
Closed –
GT icon
921
Goodyear
GT
$2.02B
– –
-800
Closed -$12K
GTX icon
922
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
38
-125
-77% -$1.54K
HAIN icon
923
Hain Celestial
HAIN
$45.5M
– –
-48
Closed -$1K
HEI.A icon
924
HEICO Corp Class A
HEI.A
$36.6B
– –
-497
Closed -$51K
HGV icon
925
Hilton Grand Vacations
HGV
$3.52B
– –
-10
Closed –
35 36
37
38 39

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 Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.