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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.67M
3
+$3.42M
4
PRGO icon
Perrigo
PRGO
+$3.41M
5
DOV icon
Dover
DOV
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.34%
2 Industrials 17.32%
3 Healthcare 17.21%
4 Technology 13.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.54%
+74,374
27
$2.52M 2.5%
+55,350
28
$2.51M 2.49%
+18,712
29
$2.42M 2.4%
+217,112
30
$2.32M 2.3%
+19,472
31
$2.24M 2.22%
+104,712
32
$2.2M 2.18%
+17,628
33
$2.16M 2.14%
+12,056
34
$1.87M 1.85%
+105,895
35
$1.69M 1.67%
+40,994
36
$1.36M 1.35%
+11,502
37
$1.24M 1.23%
+7
38
$280K 0.28%
+3,214
39
$232K 0.23%
+1,696
40
$219K 0.22%
+2,866
1
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