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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
+4.93%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
+$7.08M
Cap. Flow %
1%
Top 10 Hldgs %
21.35%
Holding
1,075
New
53
Increased
129
Reduced
210
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
MSCC
Microsemi Corp
MSCC
+$9.97M
3
C icon
Citigroup
C
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.2M
2
VZ icon
Verizon
VZ
+$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYPH
926
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
18
– –
MFIN icon
927
Medallion Financial
MFIN
$229M
$1K ﹤0.01%
300
– –
CALY
928
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
100
– –
MPT
929
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
101
-245
-71% -$3.31K
MVIS icon
930
Microvision
MVIS
$6.21M
$1K ﹤0.01%
650
– –
NAT icon
931
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
600
– –
NG icon
932
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
OCSL icon
933
Oaktree Specialty Lending
OCSL
$1.02B
$1K ﹤0.01%
+100
New +$1.6K
OZK icon
934
Bank OZK
OZK
$5.6B
$1K ﹤0.01%
11
-100
-90% -$4.64K
PK icon
935
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
REGN icon
936
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
-30
-91% -$12.2K
RMBS icon
937
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SCHH icon
938
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
26
– –
SIRI icon
939
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
– –
SNAP icon
940
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
SOR
941
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
WATT icon
942
Energous
WATT
$77.6M
– –
0
– –
WB icon
943
Weibo
WB
$2B
$1K ﹤0.01%
5
– –
CHS
944
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
945
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
ATCO
946
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
200
– –
XONE
947
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
948
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
BREW
949
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+8
New +$150
ECT
950
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
36 37
38
39 40

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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 2017 Portfolio in Review

As of Q4 2017, Reilly Financial Advisors held 1,075 positions worth $704M, up 5.6% from $667M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q4 2017 filing shows 53 new, 129 increased, 210 reduced and 93 closed positions. Its largest new stake was Microsemi Corp: 189,643 shares worth $9.79M. The largest sale was Factset, an estimated $11.2M.

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

  • Reilly Financial Advisors's largest Q4 2017 buy was Microsemi Corp: 189,643 shares worth $9.79M.
  • Reilly Financial Advisors added most to IBM in Q4 2017, an estimated $10M increase.
  • Reilly Financial Advisors's biggest Q4 2017 reduction was Factset, cutting an estimated $11.2M.
  • Reilly Financial Advisors fully exited The Ensign Group in Q4 2017, selling an estimated $1.01M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $704M portfolio in Q4 2017.
  • Reilly Financial Advisors opened 53 new positions and closed 93 in Q4 2017.
  • Reilly Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $704M.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.