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
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$210K
3
+$185K
4
APH icon
Amphenol
APH
+$109K
5
HSIC icon
Henry Schein
HSIC
+$99.5K

Top Sells

1
+$2.16M
2
+$694K
3
+$585K

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 17.57%
3 Healthcare 17.22%
4 Technology 11.83%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 2.62%
23,204
+821
27
$2.6M 2.58%
226,584
+9,472
28
$2.57M 2.55%
107,472
+2,760
29
$2.46M 2.45%
113,862
+1,422
30
$2.39M 2.37%
19,235
+523
31
$2.26M 2.25%
20,250
+778
32
$2.15M 2.14%
18,074
+446
33
$1.99M 1.97%
111,455
+5,560
34
$1.82M 1.81%
41,544
+550
35
$1.47M 1.46%
11,734
+232
36
$1.31M 1.3%
7
37
$555K 0.55%
+17,572
38
$263K 0.26%
3,214
39
$230K 0.23%
2,872
+6
40
$213K 0.21%
1,696
41
$210K 0.21%
+2,898
42
– –
-12,056
1
2