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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
HCA icon
76
HCA Healthcare
HCA
$88.7B
$1.41M 0.2%
15,715
-137
-0.9% -$17.7K
GD icon
77
General Dynamics
GD
$104B
$1.33M 0.19%
10,080
+39
+0.4% +$6.48K
UL icon
78
Unilever
UL
$139B
$1.32M 0.19%
23,277
+233
+1% +$14.6K
EVRG icon
79
Evergy
EVRG
$19.1B
$1.32M 0.19%
24,036
-230
-0.9% -$15.1K
COST icon
80
Costco
COST
$418B
$1.31M 0.19%
4,591
+268
+6% +$81.3K
SYY icon
81
Sysco
SYY
$40.3B
$1.31M 0.19%
28,675
+25,822
+905% +$1.79M
NXPI icon
82
NXP Semiconductors
NXPI
$58.3B
$1.28M 0.19%
15,478
+1,429
+10% +$168K
LHX icon
83
L3Harris
LHX
$53.3B
$1.27M 0.18%
7,042
+148
+2% +$30.3K
TRV icon
84
Travelers Companies
TRV
$79.8B
$1.26M 0.18%
12,667
-369
-3% -$45.9K
CHL
85
DELISTED
China Mobile Limited
CHL
$1.24M 0.18%
32,926
+483
+1% +$19.4K
USB icon
86
US Bancorp
USB
$100B
$1.23M 0.18%
35,815
+240
+0.7% +$11.6K
AVGO icon
87
Broadcom
AVGO
$1.99T
$1.23M 0.18%
51,760
+49,850
+2,610% +$1.4M
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.2B
$1.12M 0.16%
86,612
-4,838
-5% -$74.4K
T icon
89
AT&T
T
$158B
$1.11M 0.16%
50,393
+411
+0.8% +$11.2K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.06M 0.15%
10,040
+331
+3% +$36.2K
OGE icon
91
OGE Energy
OGE
$9.71B
$1.05M 0.15%
34,056
-733
-2% -$29.6K
LNC icon
92
Lincoln National
LNC
$8.98B
$1.01M 0.15%
38,430
+37,830
+6,305% +$1.8M
EG icon
93
Everest Group
EG
$14.3B
$998K 0.14%
5,188
-5
-0.1% -$1.28K
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$988K 0.14%
5,191
– –
BMO icon
95
Bank of Montreal
BMO
$127B
$984K 0.14%
19,571
-114
-0.6% -$7.73K
SBUX icon
96
Starbucks
SBUX
$121B
$975K 0.14%
14,831
+199
+1% +$16.1K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$967K 0.14%
22,584
-2,314
-9% -$122K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.13%
7,858
+54
+0.7% +$6.36K
UNP icon
99
Union Pacific
UNP
$176B
$927K 0.13%
6,573
-68,533
-91% -$11.3M
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$924K 0.13%
30,584
-810
-3% -$24.1K
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 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.