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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
+13.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$84.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.47%
Holding
1,025
New
52
Increased
185
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$977K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
RS icon
Reliance Steel & Aluminium
RS
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.77%
3 Healthcare 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
976
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
10
– –
HIMX
977
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
150
– –
HIO
978
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
55
– –
ICE icon
979
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
+6
New +$450
BRSL
980
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
37
– –
JNUG icon
981
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$0 ﹤0.01%
1
– –
KR icon
982
Kroger
KR
$35.4B
– –
-80
Closed -$2K
KSS icon
983
Kohl's
KSS
$2.17B
– –
-200
Closed -$13K
KWEB icon
984
KraneShares CSI China Internet ETF
KWEB
$5.64B
$0 ﹤0.01%
10
– –
CYPH
985
Cypherpunk Technologies Inc
CYPH
$62.9M
$0 ﹤0.01%
18
– –
MAS icon
986
Masco
MAS
$14.1B
– –
-150
Closed -$4K
MKL icon
987
Markel Group
MKL
$23.3B
– –
-15
Closed -$16K
MKSI icon
988
MKS Inc
MKSI
$20.1B
– –
-50
Closed -$3K
MRVL icon
989
Marvell Technology
MRVL
$168B
– –
-150
Closed -$2K
NWSA icon
990
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-400
Closed -$10K
PPLT
992
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
50
– –
REGN icon
993
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
+1
New +$412
RS icon
994
Reliance Steel & Aluminium
RS
$20.7B
– –
-8,250
Closed -$587K
STM icon
995
STMicroelectronics
STM
$46.7B
– –
-200
Closed -$3K
UAA icon
996
Under Armour
UAA
$2.84B
– –
-1,500
Closed -$27K
UAL icon
997
United Airlines
UAL
$39.4B
– –
-55
Closed -$5K
VMBS icon
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11
Closed -$1K
WATT icon
999
Energous
WATT
$77.6M
– –
0
– –
WB icon
1000
Weibo
WB
$2B
$0 ﹤0.01%
5
– –
37 38 39
40
41

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 2019 Portfolio in Review

As of Q1 2019, Reilly Financial Advisors held 1,025 positions worth $771M, up 12% from $686M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q1 2019 filing shows 52 new, 185 increased, 201 reduced and 31 closed positions. Its largest new stake was Harley-Davidson: 7,615 shares worth $272K. The largest sale was Shire pic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2019 buy was Harley-Davidson: 7,615 shares worth $272K.
  • Reilly Financial Advisors added most to Novartis in Q1 2019, an estimated $10.3M increase.
  • Reilly Financial Advisors's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Reilly Financial Advisors fully exited Shire pic in Q1 2019, selling an estimated $10.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $771M portfolio in Q1 2019.
  • Reilly Financial Advisors opened 52 new positions and closed 31 in Q1 2019.
  • Reilly Financial Advisors's portfolio value rose 12% quarter-over-quarter to $771M.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.