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
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$200K
4
COST icon
Costco
COST
+$195K
5
DOV icon
Dover
DOV
+$194K

Top Sells

1
+$2.75M
2
+$1.66M
3
+$1.23M
4
DHR icon
Danaher
DHR
+$873K
5
PII icon
Polaris
PII
+$619

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 16.31%
3 Consumer Discretionary 13.17%
4 Technology 12.69%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.59%
50,170
-12,563
27
$3.36M 2.5%
52,758
+3,010
28
$3.3M 2.45%
51,579
+1,357
29
$2.97M 2.21%
49,936
+3,270
30
$2.73M 2.03%
202,990
+5,540
31
$2.53M 1.88%
24,625
+729
32
$2.33M 1.73%
13,970
+342
33
$2.14M 1.59%
14,805
+1,381
34
$1.51M 1.12%
7
35
$1.29M 0.96%
11,804
36
$1.22M 0.91%
15,810
-8
37
$1.07M 0.8%
+33,326
38
$349K 0.26%
3,762
+2
39
$304K 0.23%
2,142
+6
40
$266K 0.2%
4,166
41
$223K 0.17%
2,898
42
$216K 0.16%
2,225
43
– –
-219,168
44
– –
-18,268
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