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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
+138.48%
5 Year Est. Return
+221.12%
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
RTN
201
DELISTED
Raytheon Company
RTN
$128K 0.02%
979
+66
+7% +$13.1K
CSX icon
202
CSX Corp
CSX
$94.7B
$123K 0.02%
6,438
-873
-12% -$20.4K
MU icon
203
Micron Technology
MU
$1.01T
$123K 0.02%
2,930
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.2B
$121K 0.02%
1,220
+13
+1% +$1.62K
GEN icon
205
Gen Digital
GEN
$16.7B
$120K 0.02%
6,412
– –
O icon
206
Realty Income
O
$58.5B
$116K 0.02%
2,395
– –
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$116K 0.02%
4,903
+368
+8% +$9.55K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.34B
$113K 0.02%
3,000
– –
AXP icon
209
American Express
AXP
$236B
$110K 0.02%
1,287
+55
+4% +$6.4K
SHOP icon
210
Shopify
SHOP
$187B
$110K 0.02%
2,640
+510
+24% +$23K
ACM icon
211
Aecom
ACM
$9.63B
$107K 0.02%
3,583
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105K 0.02%
1,910
+140
+8% +$8.09K
SWK icon
213
Stanley Black & Decker
SWK
$15.6B
$105K 0.02%
1,045
– –
HE icon
214
Hawaiian Electric Industries
HE
$2.17B
$104K 0.02%
2,426
– –
BAX icon
215
Baxter International
BAX
$14.1B
$102K 0.01%
1,258
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$102K 0.01%
1,149
+117
+11% +$11.4K
DHR icon
217
Danaher
DHR
$140B
$101K 0.01%
820
– –
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$100K 0.01%
3,520
-662
-16% -$22.8K
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.8B
$99K 0.01%
700
– –
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$99K 0.01%
898
+280
+45% +$30.5K
ETN icon
221
Eaton
ETN
$174B
$97K 0.01%
1,249
+233
+23% +$21.4K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.1B
$97K 0.01%
2,340
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57B
$97K 0.01%
2,240
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.01%
2,131
-120
-5% -$6.09K
MYC
225
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$97K 0.01%
7,330
+73
+1% +$1.03K
7 8
9
10 11

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
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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.