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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.4M
3
+$506K
4
ALV icon
Autoliv
ALV
+$222K
5
PG icon
Procter & Gamble
PG
+$111K

Top Sells

1
+$2.62M
2
+$368K
3
+$63.1K
4
SNA icon
Snap-on
SNA
+$56.6K
5
TJX icon
TJX Companies
TJX
+$54.9K

Sector Composition

1 Industrials 17.66%
2 Healthcare 17.65%
3 Consumer Discretionary 17.44%
4 Technology 12.71%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.57%
78,084
+948
27
$2.8M 2.48%
180,280
+4,960
28
$2.79M 2.47%
+18,454
29
$2.75M 2.44%
124,257
+1,647
30
$2.61M 2.31%
242,697
+130,404
31
$2.61M 2.31%
45,000
+899
32
$2.56M 2.27%
21,120
+786
33
$2.19M 1.94%
44,648
+1,956
34
$2.15M 1.9%
19,135
+461
35
$1.82M 1.61%
12,110
+80
36
$1.6M 1.42%
7
37
$506K 0.45%
+12,419
38
$483K 0.43%
3,150
-119
39
$298K 0.26%
8,434
-74,222
40
$266K 0.24%
2,828
41
$222K 0.2%
+2,898
1
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