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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
OLLI icon
951
Ollie's Bargain Outlet
OLLI
$4.51B
$0 ﹤0.01%
5
– –
OPK icon
952
Opko Health
OPK
$978M
– –
-2,000
Closed -$5K
PAYC icon
953
Paycom
PAYC
$7.86B
– –
-675
Closed -$153K
PDBC icon
954
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-8,822
Closed -$144K
PFSI icon
955
PennyMac Financial
PFSI
$3.97B
– –
-2,300
Closed -$51K
PK icon
956
Park Hotels & Resorts
PK
$3.04B
– –
-22
Closed -$1K
PPLT
957
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
50
– –
PSF icon
958
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-1,000
Closed -$28K
RIOT icon
959
Riot Platforms
RIOT
$8.1B
– –
-1,000
Closed -$3K
RMR icon
960
The RMR Group
RMR
$322M
– –
-1,238
Closed -$58K
RRC icon
961
Range Resources
RRC
$9.43B
– –
-10,000
Closed -$70K
SDY icon
962
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-412
Closed -$42K
SKX
963
DELISTED
Skechers
SKX
– –
-500
Closed -$16K
SOR
964
Source Capital
SOR
$387M
– –
-29
Closed -$1K
SPIP icon
965
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-2,092
Closed -$59K
SPMD icon
966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-3,296
Closed -$112K
SQNS
967
Sequans Communications SA
SQNS
$36.5M
– –
-30
Closed -$3K
STLD icon
968
Steel Dynamics
STLD
$37B
– –
-400
Closed -$12K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-1,500
Closed -$50K
SYK icon
970
Stryker
SYK
$131B
– –
-561
Closed -$115K
TDOC icon
971
Teladoc Health
TDOC
$1.21B
– –
-500
Closed -$33K
TDY icon
972
Teledyne Technologies
TDY
$31.1B
– –
-540
Closed -$148K
TFC icon
973
Truist Financial
TFC
$63.4B
– –
-197,408
Closed -$9.7M
USRT icon
974
iShares Core US REIT ETF
USRT
$4.66B
– –
-2,100
Closed -$109K
VGM icon
975
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-351
Closed -$4K
37 38
39
40 41

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CCT
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NFG
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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 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.