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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$321K
3
+$93.9K
4
GE icon
GE Aerospace
GE
+$81.9K
5
SR icon
Spire
SR
+$64.5K

Top Sells

1
+$3.09M
2
+$271K
3
+$223K
4
BA icon
Boeing
BA
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$44.1K

Sector Composition

1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 2.59%
19,954
+100
27
$2.58M 2.54%
109,952
+560
28
$2.58M 2.54%
77,136
+564
29
$2.58M 2.53%
20,557
+141
30
$2.5M 2.45%
20,334
+667
31
$2.48M 2.44%
122,610
+4,646
32
$2.23M 2.19%
18,674
+436
33
$1.86M 1.83%
42,692
-416
34
$1.66M 1.63%
12,030
+180
35
$1.65M 1.62%
112,293
+1,570
36
$1.45M 1.43%
7
37
$593K 0.58%
3,269
+1,768
38
$252K 0.25%
2,828
-46
39
– –
-2,898
40
– –
-44,192
41
– –
-3,214
42
– –
-1,696
1
2