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
$112M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$233K
3
+$60.9K
4
TJX icon
TJX Companies
TJX
+$55.6K
5
SR icon
Spire
SR
+$34.9K

Top Sells

1
+$134M
2
+$47.4K
3
+$7.4K
4
AMZN icon
Amazon
AMZN
+$3.58K
5
APH icon
Amphenol
APH
+$2.55K

Sector Composition

1 Healthcare 20.04%
2 Consumer Discretionary 18.12%
3 Industrials 14.78%
4 Consumer Staples 14.29%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 2.55%
117,448
+772
27
$2.78M 2.47%
38,617
+847
28
$2.69M 2.4%
198,552
-179
29
$2.68M 2.39%
14,502
+10
30
$2.68M 2.38%
36,015
+359
31
$2.42M 2.15%
22,274
+297
32
$2.4M 2.13%
20,019
+236
33
$2.12M 1.88%
45,888
+377
34
$1.63M 1.45%
12,482
+143
35
$1.63M 1.45%
20,609
+137
36
$1.35M 1.2%
7
-693
37
$1.34M 1.2%
13,632
38
$426K 0.38%
4,170
+174
39
$344K 0.31%
2,484
-342
40
$240K 0.21%
1,987
+272
41
$233K 0.21%
+2,937
42
$233K 0.21%
4,166
43
$228K 0.2%
2,898
1
2