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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
USB icon
76
US Bancorp
USB
$98.2B
$1.97M 0.25%
37,661
-340
-0.9% -$17.5K
WEC icon
77
WEC Energy
WEC
$35.7B
$1.94M 0.24%
23,258
-1,122
-5% -$90K
ROST icon
78
Ross Stores
ROST
$80.5B
$1.91M 0.24%
19,223
+10,070
+110% +$981K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.89M 0.24%
32,145
-215
-0.7% -$12.6K
SNN icon
80
Smith & Nephew
SNN
$13.3B
$1.88M 0.24%
43,092
+42,025
+3,939% +$1.74M
D icon
81
Dominion Energy
D
$60.8B
$1.87M 0.23%
24,216
+26
+0.1% +$1.98K
MRSH
82
Marsh
MRSH
$90.5B
$1.86M 0.23%
18,696
-321
-2% -$30.7K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$442M
$1.78M 0.22%
29,657
+2,742
+10% +$168K
UL icon
84
Unilever
UL
$137B
$1.65M 0.21%
23,604
+872
+4% +$59.2K
CLX icon
85
Clorox
CLX
$11.6B
$1.63M 0.2%
10,623
+10,134
+2,072% +$1.55M
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 0.2%
100,728
+11,638
+13% +$184K
EVRG icon
87
Evergy
EVRG
$19.1B
$1.56M 0.2%
25,934
+1,614
+7% +$94.4K
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$1.51M 0.19%
14,107
+14,099
+176,238% +$1.48M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.18%
22,280
-7,008
-24% -$448K
OGE icon
90
OGE Energy
OGE
$9.78B
$1.44M 0.18%
33,777
-610
-2% -$25.8K
EG icon
91
Everest Group
EG
$14.5B
$1.43M 0.18%
5,802
-328
-5% -$78.7K
LHX icon
92
L3Harris
LHX
$51.6B
$1.42M 0.18%
+7,498
New +$1.35M
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.17%
14,127
+13,977
+9,318% +$1.35M
XOM icon
94
ExxonMobil
XOM
$644B
$1.35M 0.17%
17,638
-2,559
-13% -$198K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.34M 0.17%
24,626
+1,341
+6% +$71.4K
TTE icon
96
TotalEnergies
TTE
$195B
$1.32M 0.17%
23,613
-8,685
-27% -$474K
CHL
97
DELISTED
China Mobile Limited
CHL
$1.32M 0.16%
29,053
+405
+1% +$18.8K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$1.31M 0.16%
15,802
+145
+0.9% +$11.8K
SBUX icon
99
Starbucks
SBUX
$120B
$1.29M 0.16%
15,364
-269
-2% -$21.1K
CTSH icon
100
Cognizant
CTSH
$24.9B
$1.28M 0.16%
20,216
+1,195
+6% +$78.4K
2 3
4
5 6

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 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.