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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
151
Stratus Properties
STRS
$159M
$265K 0.04%
15,000
– –
COP icon
152
ConocoPhillips
COP
$140B
$263K 0.04%
8,538
-241
-3% -$12.3K
DOCU
153
DocuSign
DOCU
$11B
$259K 0.04%
+2,800
New +$225K
NFLX icon
154
Netflix
NFLX
$309B
$258K 0.04%
6,880
+1,750
+34% +$61.9K
BIIB icon
155
Biogen
BIIB
$30.5B
$245K 0.04%
775
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.03B
$235K 0.03%
24,000
– –
KMB icon
157
Kimberly-Clark
KMB
$37.3B
$232K 0.03%
1,815
+26
+1% +$3.6K
XEL icon
158
Xcel Energy
XEL
$48.2B
$232K 0.03%
3,851
– –
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.6B
$228K 0.03%
2,700
– –
TXN icon
160
Texas Instruments
TXN
$254B
$223K 0.03%
2,230
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.03%
2,477
-583
-19% -$64K
PWZ icon
162
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$219K 0.03%
8,116
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,439
-56
-2% -$4.97K
AMX icon
164
America Movil
AMX
$72.1B
$215K 0.03%
18,253
– –
KR icon
165
Kroger
KR
$34.7B
$199K 0.03%
+6,600
New +$194K
PM icon
166
Philip Morris
PM
$294B
$188K 0.03%
2,581
-390
-13% -$32.1K
HXL icon
167
Hexcel
HXL
$7.89B
$186K 0.03%
5,000
– –
CAT icon
168
Caterpillar
CAT
$401B
$185K 0.03%
1,592
-92
-5% -$11.8K
DE icon
169
Deere & Co
DE
$165B
$182K 0.03%
1,319
-340
-20% -$53.8K
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
$181K 0.03%
+4,700
New +$216K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$178K 0.03%
1,539
+1
+0.1% +$150
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$177K 0.03%
5,380
-932
-15% -$38.6K
BDX icon
173
Becton Dickinson
BDX
$47B
$172K 0.02%
767
– –
AEP icon
174
American Electric Power
AEP
$68.8B
$171K 0.02%
2,138
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$171K 0.02%
4,260
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

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

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.