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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
VNQI icon
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-87
Closed -$5K
VTLE
977
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
VYX icon
978
NCR Voyix
VYX
$1.19B
– –
-91
Closed -$2K
WATT icon
979
Energous
WATT
$88.5M
– –
0
– –
WB icon
980
Weibo
WB
$2.01B
$0 ﹤0.01%
5
– –
WTW icon
981
Willis Towers Watson
WTW
$31.7B
– –
-200
Closed -$38K
YELP icon
982
Yelp
YELP
$1.47B
– –
-100
Closed -$3K
ZBRA icon
983
Zebra Technologies
ZBRA
$13.9B
– –
-802
Closed -$168K
SER icon
984
Serina Therapeutics
SER
$30.9M
$0 ﹤0.01%
6
– –
CHS
985
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
RAD
986
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
STCN
987
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-48
Closed -$1K
ALR
988
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
989
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
990
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
CTXS
991
DELISTED
Citrix Systems Inc
CTXS
– –
-131
Closed -$13K
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-660
Closed -$10K
ARNA
993
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$29K
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,210
Closed -$17K
JAX
995
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
– –
-40
Closed -$5K
BPY
997
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-393
Closed -$7K
FIT
998
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-125
Closed -$1K
AIG.WS
999
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
HDS
1000
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
38 39
40
41 42

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TU
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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.