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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed –
RWR icon
1002
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-57
Closed -$6K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.34B
– –
-248
Closed -$5K
SCCO icon
1004
Southern Copper
SCCO
$143B
– –
-243
Closed -$9K
SKT icon
1005
Tanger
SKT
$4.67B
– –
-213
Closed -$4K
SONY icon
1006
Sony
SONY
$137B
– –
-545
Closed -$5K
SRPT icon
1007
Sarepta Therapeutics
SRPT
$1.57B
– –
-500
Closed -$60K
TBBK icon
1008
The Bancorp
TBBK
$2.79B
– –
-5,000
Closed -$40K
TRP icon
1009
TC Energy
TRP
$70.2B
– –
-57
Closed -$3K
TYG
1010
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-43
Closed -$4K
VRTX icon
1011
Vertex Pharmaceuticals
VRTX
$121B
– –
-43
Closed -$8K
VYM icon
1012
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-700
Closed -$60K
WATT icon
1013
Energous
WATT
$77.6M
– –
0
– –
WB icon
1014
Weibo
WB
$2B
$0 ﹤0.01%
5
– –
WEX icon
1015
WEX
WEX
$6.37B
– –
-4
Closed -$1K
WPM icon
1016
Wheaton Precious Metals
WPM
$49.5B
– –
-561
Closed -$13K
X
1017
DELISTED
US Steel
X
– –
-1,435
Closed -$28K
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250
Closed -$7K
WRK
1019
DELISTED
WestRock Company
WRK
– –
-594
Closed -$23K
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
ALR
1021
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1022
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
JAX
1024
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SNR
1025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-342
Closed -$2K
39 40
41
42 43

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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.