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
$118M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.52M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$138K
5
SNA icon
Snap-on
SNA
+$134K

Top Sells

1
+$2.56M
2
+$298K
3
+$36.7K
4
CDK
CDK Global, Inc.
CDK
+$22.7K
5
IBM icon
IBM
IBM
+$17.3K

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 18.14%
3 Industrials 15.84%
4 Technology 13.34%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.52%
36,259
+318
27
$2.98M 2.51%
114,628
+4,108
28
$2.93M 2.47%
21,109
+847
29
$2.83M 2.39%
33,269
+1,617
30
$2.75M 2.32%
251,138
+8,441
31
$2.63M 2.22%
18,633
+179
32
$2.54M 2.14%
45,393
+393
33
$2.05M 1.73%
19,451
+316
34
$1.97M 1.66%
44,616
-32
35
$1.75M 1.47%
12,059
-51
36
$1.54M 1.3%
700
+693
37
$1.23M 1.04%
+12,630
38
$558K 0.47%
11,933
-486
39
$470K 0.4%
3,038
-112
40
$325K 0.27%
3,070
+242
41
$247K 0.21%
2,898
42
– –
-21,120
43
– –
-8,434
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