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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
GTE icon
901
Gran Tierra Energy
GTE
$335M
$0 ﹤0.01%
70
– –
GTX icon
902
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
21
-9
-30% -$66
GWRE icon
903
Guidewire Software
GWRE
$13.3B
– –
-184
Closed -$20K
H icon
904
Hyatt Hotels
H
$16.9B
– –
-142
Closed -$13K
HEI icon
905
HEICO Corp
HEI
$50.8B
– –
-233
Closed -$27K
HGV icon
906
Hilton Grand Vacations
HGV
$3.61B
$0 ﹤0.01%
+5
New +$137
HIMX
907
Himax Technologies
HIMX
$2.4B
$0 ﹤0.01%
150
– –
HIO
908
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-55
Closed –
HRI icon
909
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
5
– –
HWM icon
910
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
29
+28
+2,800% +$582
BRSL
911
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
37
– –
IT icon
912
Gartner
IT
$11.7B
– –
-175
Closed -$27K
IVR icon
913
Invesco Mortgage Capital
IVR
$758M
$0 ﹤0.01%
+12
New +$1.76K
JWN
914
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
KOS icon
915
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
460
– –
KRE icon
916
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$0 ﹤0.01%
10
– –
KWEB icon
917
KraneShares CSI China Internet ETF
KWEB
$5.62B
$0 ﹤0.01%
10
– –
CYPH
918
Cypherpunk Technologies Inc
CYPH
$71.7M
$0 ﹤0.01%
18
– –
MTR
919
Mesa Royalty Trust
MTR
$5.33M
$0 ﹤0.01%
100
– –
MVIS icon
920
Microvision
MVIS
$76.1M
$0 ﹤0.01%
43
– –
NBR icon
921
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
20
– –
NHC icon
922
National Healthcare
NHC
$3.43B
$0 ﹤0.01%
1
– –
NWSA icon
923
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
5
– –
OKE icon
924
Oneok
OKE
$55.4B
– –
-497
Closed -$38K
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$4.71B
$0 ﹤0.01%
5
– –
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 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.