RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.37M
3
+$907K
4
PKG icon
Packaging Corp of America
PKG
+$583K
5
HSIC icon
Henry Schein
HSIC
+$522K

Top Sells

1
+$5.65M
2
+$2.96M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$198K
5
DE icon
Deere & Co
DE
+$2.25K

Sector Composition

1 Industrials 17.24%
2 Consumer Discretionary 16.79%
3 Consumer Staples 14.67%
4 Technology 14.24%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.2B
$7.88M 2.49%
84,152
+3,873
MTN icon
27
Vail Resorts
MTN
$5.52B
$7.85M 2.48%
26,908
+963
POOL icon
28
Pool Corp
POOL
$8.8B
$7.58M 2.4%
21,942
+859
JNJ icon
29
Johnson & Johnson
JNJ
$502B
$7.28M 2.3%
44,273
+2,064
WM icon
30
Waste Management
WM
$88B
$7.14M 2.26%
55,331
+3,063
BDX icon
31
Becton Dickinson
BDX
$55.6B
$6.55M 2.07%
27,611
+1,708
HSIC icon
32
Henry Schein
HSIC
$9.07B
$6.34M 2.01%
91,581
+7,535
PKG icon
33
Packaging Corp of America
PKG
$18.4B
$6.2M 1.96%
46,119
+4,337
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 1.86%
23,036
+1,181
CVX icon
35
Chevron
CVX
$295B
$5.36M 1.7%
51,149
+4,856
FTV icon
36
Fortive
FTV
$17.4B
$4.95M 1.57%
93,003
+17,047
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.93M 0.61%
500
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$722K 0.23%
6,980
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.65T
$689K 0.22%
6,680
DIS icon
40
Walt Disney
DIS
$200B
$640K 0.2%
3,469
+81
HD icon
41
Home Depot
HD
$353B
$386K 0.12%
1,263
+27
UPS icon
42
United Parcel Service
UPS
$86.6B
$366K 0.12%
2,152
-1,166
RTX icon
43
RTX Corp
RTX
$239B
$354K 0.11%
4,578
UNH icon
44
UnitedHealth
UNH
$297B
$352K 0.11%
945
+50
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$351K 0.11%
2,645
+145
DE icon
46
Deere & Co
DE
$128B
$336K 0.11%
897
-6
MMM icon
47
3M
MMM
$85.9B
$334K 0.11%
2,075
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.17B
$330K 0.1%
6,000
JPM icon
49
JPMorgan Chase
JPM
$852B
$327K 0.1%
2,148
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$394M
$300K 0.1%
20,000
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