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
$142M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$438K
3
+$212K
4
BA icon
Boeing
BA
+$200K
5
DOV icon
Dover
DOV
+$192K

Top Sells

1
+$2.33M
2
+$1.22M
3
+$312K
4
PM icon
Philip Morris
PM
+$216K
5
SCHW icon
Charles Schwab
SCHW
+$40K

Sector Composition

1 Consumer Staples 18.53%
2 Healthcare 13.58%
3 Industrials 13.23%
4 Technology 13.13%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 2.57%
52,695
+2,525
27
$3.6M 2.54%
225,261
+6,594
28
$3.53M 2.49%
54,694
+1,936
29
$3.21M 2.27%
53,105
+3,169
30
$3.2M 2.26%
53,805
+2,226
31
$3.12M 2.2%
205,980
+2,990
32
$3.02M 2.13%
25,624
+999
33
$2.46M 1.73%
15,073
+268
34
$1.71M 1.21%
7
35
$1.35M 0.95%
11,804
36
$1.12M 0.79%
33,176
-150
37
$438K 0.31%
+15,607
38
$385K 0.27%
3,692
-70
39
$322K 0.23%
2,125
-17
40
$281K 0.2%
4,079
-87
41
$236K 0.17%
2,898
42
$200K 0.14%
+1,286
43
– –
-13,970
44
– –
-15,810
45
– –
-2,225
1
2