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
$102M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$98K
3
+$92.9K
4
TR icon
Tootsie Roll Industries
TR
+$87.2K
5
SO icon
Southern Company
SO
+$71K

Top Sells

1
+$555K
2
+$490K
3
+$73.4K
4
TJX icon
TJX Companies
TJX
+$40.8K
5
HSIC icon
Henry Schein
HSIC
+$36.2K

Sector Composition

1 Industrials 18.32%
2 Consumer Discretionary 17.89%
3 Healthcare 17.03%
4 Technology 12.17%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 2.66%
57,412
-149
27
$2.71M 2.65%
224,712
-1,872
28
$2.56M 2.5%
17,549
-170
29
$2.51M 2.46%
117,964
+4,102
30
$2.48M 2.42%
19,667
+432
31
$2.38M 2.33%
18,238
+164
32
$2.35M 2.3%
20,416
+166
33
$2.03M 1.98%
110,723
-732
34
$1.96M 1.91%
43,108
+1,564
35
$1.5M 1.47%
11,850
+116
36
$1.33M 1.31%
7
37
$271K 0.27%
3,214
38
$260K 0.25%
+1,501
39
$246K 0.24%
2,874
+2
40
$223K 0.22%
2,898
41
$216K 0.21%
1,696
42
– –
-17,572
1
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