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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
-12.3%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68M
Cap. Flow
+$32.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
22.16%
Holding
1,088
New
65
Increased
201
Reduced
162
Closed
120

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$10.4M
3
ELV icon
Elevance Health
ELV
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
GS icon
Goldman Sachs
GS
+$8.54M
3
ACM icon
Aecom
ACM
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1001
Universal Display
OLED
$3.96B
– –
-25
Closed -$3K
PCY icon
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-370
Closed -$10K
PPLT
1003
abrdn Physical Platinum Shares ETF
PPLT
$2B
$0 ﹤0.01%
+50
New +$391
RCKY icon
1004
Rocky Brands
RCKY
$378M
– –
-287
Closed -$8K
RCMT icon
1005
RCM Technologies
RCMT
$204M
– –
-1,330
Closed -$6K
RICK icon
1006
RCI Hospitality Holdings
RICK
$195M
– –
-221
Closed -$7K
RMBS icon
1007
Rambus
RMBS
$10.9B
$0 ﹤0.01%
50
– –
RWM icon
1008
ProShares Short Russell2000
RWM
$129M
– –
-250
Closed -$9K
SCHC icon
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-31
Closed -$1K
SCHP icon
1010
Schwab US TIPS ETF
SCHP
$16.3B
– –
-94
Closed -$3K
SCHR
1011
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-106
Closed -$3K
SENEA icon
1012
Seneca Foods Class A
SENEA
$1.18B
– –
-82
Closed -$3K
SGMA
1013
DELISTED
Sigmatron International
SGMA
– –
-325
Closed -$2K
SIMO icon
1014
Silicon Motion
SIMO
$9.1B
– –
-400
Closed -$21K
SLGN icon
1015
Silgan Holdings
SLGN
$4.47B
– –
-150
Closed -$4K
SNAP icon
1016
Snap
SNAP
$9.74B
$0 ﹤0.01%
50
-400
-89% -$2.6K
SPOK icon
1017
Spok Holdings
SPOK
$234M
– –
-4,900
Closed -$75K
STPZ icon
1018
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-157
Closed -$8K
STRT icon
1019
STRATTEC Security
STRT
$370M
– –
-140
Closed -$5K
TEAM icon
1020
Atlassian
TEAM
$28B
– –
-100
Closed -$10K
TECK icon
1021
Teck Resources
TECK
$31.8B
– –
-321
Closed -$8K
TSN icon
1022
Tyson Foods
TSN
$20.7B
– –
-884
Closed -$53K
TSQ icon
1023
Townsquare Media
TSQ
$112M
– –
-325
Closed -$3K
TYL icon
1024
Tyler Technologies
TYL
$12.8B
– –
-170
Closed -$42K
VAC icon
1025
Marriott Vacations Worldwide
VAC
$3.39B
– –
-4
Closed –
39 40
41
42 43

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 Q4 2018 Portfolio in Review

As of Q4 2018, Reilly Financial Advisors held 1,088 positions worth $686M, down 9% from $754M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors deployed $32.4M of net new capital in Q4 2018, opening 65 new positions and adding to 201 existing holdings. Its largest new stake was Palo Alto Networks: 334,902 shares worth $10.5M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.54M trimmed.

  • Reilly Financial Advisors's largest Q4 2018 buy was Palo Alto Networks: 334,902 shares worth $10.5M.
  • Reilly Financial Advisors added most to CVS Health in Q4 2018, an estimated $11.2M increase.
  • Reilly Financial Advisors's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $8.54M.
  • Reilly Financial Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $686M portfolio in Q4 2018.
  • Reilly Financial Advisors opened 65 new positions and closed 120 in Q4 2018.
  • Reilly Financial Advisors's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.