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
$119M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$155K
3
+$128K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127K
5
SCHW icon
Charles Schwab
SCHW
+$118K

Top Sells

1
+$2.42M
2
+$601K
3
+$233K
4
MCK icon
McKesson
MCK
+$164K
5
PRGO icon
Perrigo
PRGO
+$117K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 17.83%
3 Consumer Staples 15.09%
4 Industrials 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 2.49%
209,580
+11,028
27
$2.83M 2.39%
36,362
+347
28
$2.82M 2.37%
36,007
+314
29
$2.7M 2.27%
13,670
-832
30
$2.6M 2.18%
17,934
-812
31
$2.29M 1.93%
46,212
+324
32
$1.93M 1.63%
21,470
+861
33
$1.7M 1.43%
12,835
+353
34
$1.4M 1.18%
7
35
$1.31M 1.1%
13,615
-17
36
$1.12M 0.94%
13,024
-6,995
37
$393K 0.33%
3,739
-431
38
$290K 0.24%
1,946
-41
39
$261K 0.22%
2,898
40
$252K 0.21%
4,166
41
$232K 0.2%
1,767
-717
42
– –
-22,274
43
– –
-2,937
1
2