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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
IAU icon
976
iShares Gold Trust
IAU
$62.9B
– –
-212
Closed -$5K
ICE icon
977
Intercontinental Exchange
ICE
$85.6B
– –
-6
Closed –
ICUI icon
978
ICU Medical
ICUI
$4.21B
– –
-117
Closed -$28K
IDU icon
979
iShares US Utilities ETF
IDU
$1.35B
– –
-18
Closed -$1K
IFF icon
980
International Flavors & Fragrances
IFF
$20.2B
– –
-64
Closed -$8K
BRSL
981
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
37
– –
IRBT
982
DELISTED
iRobot
IRBT
– –
-200
Closed -$24K
KALU icon
983
Kaiser Aluminum
KALU
$2.61B
– –
-50
Closed -$5K
OPLN
984
Openlane
OPLN
$4.21B
– –
-328
Closed -$6K
KEY icon
985
KeyCorp
KEY
$24.2B
– –
-5,260
Closed -$83K
KWEB icon
986
KraneShares CSI China Internet ETF
KWEB
$5.64B
$0 ﹤0.01%
10
– –
LIN icon
987
Linde
LIN
$221B
– –
-6
Closed -$1K
CYPH
988
Cypherpunk Technologies Inc
CYPH
$62.9M
$0 ﹤0.01%
18
– –
LYG icon
989
Lloyds Banking Group
LYG
$89.5B
– –
-2,724
Closed -$9K
LYV icon
990
Live Nation Entertainment
LYV
$40.6B
– –
-95
Closed -$6K
MDY icon
991
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-33
Closed -$11K
MGK icon
992
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-535
Closed -$13K
NKTR icon
993
Nektar Therapeutics
NKTR
$2.39B
– –
-26
Closed -$13K
NWSA icon
994
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.44B
$0 ﹤0.01%
+5
New +$472
PGF icon
996
Invesco Financial Preferred ETF
PGF
$677M
– –
-700
Closed -$13K
PIPR icon
997
Piper Sandler
PIPR
$5.12B
– –
-2,600
Closed -$47K
PPLT
998
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
50
– –
PTC icon
999
PTC
PTC
$15.8B
– –
-114
Closed -$11K
PVH icon
1000
PVH
PVH
$4B
– –
-28
Closed -$3K
38 39
40
41 42

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.