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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
OPK icon
926
Opko Health
OPK
$985M
– –
-115
Closed –
OVV icon
927
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
91
-1
-1% -$13
PAGS icon
928
PagSeguro Digital
PAGS
$2.62B
$0 ﹤0.01%
11
– –
PBT
929
Permian Basin Royalty Trust
PBT
$1.47B
$0 ﹤0.01%
+43
New +$156
PK icon
930
Park Hotels & Resorts
PK
$2.89B
$0 ﹤0.01%
+10
New +$188
PPLT
931
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$0 ﹤0.01%
50
– –
PRLB icon
932
Protolabs
PRLB
$2.1B
– –
-205
Closed -$21K
PTON icon
933
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
2
– –
RBA icon
934
RB Global
RBA
$17.2B
– –
-682
Closed -$29K
REZI icon
935
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
47
– –
RIG icon
936
Transocean
RIG
$5.71B
$0 ﹤0.01%
+84
New +$328
RPM icon
937
RPM International
RPM
$14.8B
– –
-1,550
Closed -$119K
SCHD icon
938
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-714
Closed -$14K
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,205
Closed -$75K
SEED icon
940
Origin Agritech
SEED
$12.6M
$0 ﹤0.01%
100
– –
SFM icon
941
Sprouts Farmers Market
SFM
$8.13B
– –
-1,235
Closed -$24K
SSNC icon
942
SS&C Technologies
SSNC
$18.7B
– –
-440
Closed -$27K
SSYS icon
943
Stratasys
SSYS
$760M
– –
-94
Closed -$2K
TFX icon
944
Teleflex
TFX
$6.15B
– –
-75
Closed -$28K
TNL icon
945
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
1
-70
-99% -$2.92K
UA icon
946
Under Armour Class C
UA
$2.67B
– –
-357
Closed -$7K
VTLE
947
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
WATT icon
948
Energous
WATT
$98.5M
– –
0
– –
WB icon
949
Weibo
WB
$1.94B
$0 ﹤0.01%
5
– –
WST icon
950
West Pharmaceutical
WST
$24.5B
– –
-105
Closed -$16K
36 37
38
39 40

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.