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
$136M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$147K
3
+$146K
4
CVX icon
Chevron
CVX
+$143K
5
ROL icon
Rollins
ROL
+$134K

Top Sells

1
+$4.26M
2
+$2.34M
3
+$1.36M
4
SR icon
Spire
SR
+$1.03M
5
APH icon
Amphenol
APH
+$598K

Sector Composition

1 Healthcare 17.93%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.13%
4 Industrials 11.68%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 2.36%
134,432
+4,736
27
$3.15M 2.31%
36,054
-22
28
$3M 2.2%
209,112
-41,752
29
$2.83M 2.07%
111,659
+4,347
30
$2.75M 2.02%
219,168
+4,664
31
$2.61M 1.92%
46,666
-43
32
$2.54M 1.87%
13,628
-42
33
$2.5M 1.84%
23,896
+1,367
34
$1.94M 1.43%
13,424
+617
35
$1.66M 1.22%
18,268
+134
36
$1.49M 1.09%
7
37
$1.29M 0.95%
15,818
+1,798
38
$1.27M 0.93%
11,804
-1,559
39
$368K 0.27%
3,760
+17
40
$322K 0.24%
2,136
-136
41
$269K 0.2%
4,166
42
$226K 0.17%
2,225
-28
43
$224K 0.16%
2,898
44
– –
-1,416
1
2