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
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$291K
3
+$218K
4
TR icon
Tootsie Roll Industries
TR
+$208K
5
XOM icon
Exxon Mobil
XOM
+$199K

Top Sells

1
+$1.97M
2
+$1.13M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$987K
5
AAPL icon
Apple
AAPL
+$969K

Sector Composition

1 Healthcare 20.72%
2 Consumer Discretionary 17.44%
3 Industrials 15.56%
4 Consumer Staples 13.51%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.53%
35,656
+2,387
27
$2.96M 2.51%
37,770
+1,511
28
$2.93M 2.49%
21,694
+688
29
$2.93M 2.49%
19,783
+1,150
30
$2.88M 2.45%
21,977
+868
31
$2.86M 2.43%
116,676
+2,048
32
$2.82M 2.4%
264,314
+13,176
33
$2.58M 2.2%
45,511
+118
34
$1.98M 1.68%
20,472
+1,021
35
$1.68M 1.43%
12,339
+280
36
$1.44M 1.22%
700
37
$1.32M 1.12%
13,632
+1,002
38
$456K 0.39%
3,996
+926
39
$440K 0.37%
2,826
-212
40
$291K 0.25%
+4,166
41
$244K 0.21%
2,898
42
$218K 0.19%
+1,715
43
– –
-44,616
44
– –
-11,933
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