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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
RAD
926
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
STCN
927
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+48
New +$850
CDK
928
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
XONE
929
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
APHA
930
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
+100
+250% +$756
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
ENT
932
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
72
– –
GM.WS.B
933
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
-300
-86% -$5.92K
TVIX
934
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
5
– –
DO
935
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AA icon
936
Alcoa
AA
$11.9B
– –
-111
Closed -$3K
AES icon
937
AES
AES
$10.5B
– –
-2,000
Closed -$36K
ALTO icon
938
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AMP icon
939
Ameriprise Financial
AMP
$48.3B
– –
-93
Closed -$12K
ANSS
940
DELISTED
Ansys
ANSS
– –
-84
Closed -$15K
APOG icon
941
Apogee Enterprises
APOG
$826M
– –
-31,380
Closed -$1.18M
APTV icon
942
Aptiv
APTV
$12B
– –
-9
Closed -$1K
AVY icon
943
Avery Dennison
AVY
$13B
– –
-85
Closed -$10K
BBAX icon
944
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-106
Closed -$5K
BBCA icon
945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-65
Closed -$3K
BBEU icon
946
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-221
Closed -$10K
BBJP icon
947
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-89
Closed -$4K
BKLN icon
948
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-170
Closed -$4K
CAKE icon
949
Cheesecake Factory
CAKE
$5.04B
– –
-150
Closed -$7K
CALX icon
950
Calix
CALX
$2.26B
– –
-3,700
Closed -$28K
36 37
38
39 40

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6M
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CCT
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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
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RM
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EC
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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.