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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.76M
3
+$221K
4
AAPL icon
Apple
AAPL
+$107K
5
CVX icon
Chevron
CVX
+$101K

Top Sells

1
+$81.3K
2
+$72.8K
3
+$50.8K
4
UPS icon
United Parcel Service
UPS
+$26.6K
5
SNA icon
Snap-on
SNA
+$17K

Sector Composition

1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.56%
190,990
+4,750
27
$3.11M 2.3%
37,164
+802
28
$3.01M 2.23%
107,312
+2,675
29
$2.9M 2.14%
214,504
+4,924
30
$2.87M 2.12%
36,076
+69
31
$2.43M 1.8%
46,709
+497
32
$2.32M 1.72%
18,134
+200
33
$2.15M 1.59%
13,670
34
$2.15M 1.59%
22,529
+1,059
35
$1.82M 1.34%
12,807
-28
36
$1.5M 1.11%
7
37
$1.41M 1.04%
13,363
-252
38
$1.38M 1.02%
14,020
+996
39
$372K 0.28%
3,743
+4
40
$346K 0.26%
2,272
+326
41
$262K 0.19%
4,166
42
$247K 0.18%
2,898
43
$221K 0.16%
+2,253
44
$205K 0.15%
1,416
-351
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