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
$156M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$220K
3
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
5
TSCO icon
Tractor Supply
TSCO
+$187K

Top Sells

1
+$1.65M
2
+$317K
3
+$37.7K
4
FTV icon
Fortive
FTV
+$19K
5
UPS icon
United Parcel Service
UPS
+$16.1K

Sector Composition

1 Consumer Staples 18.55%
2 Industrials 15.51%
3 Healthcare 13.8%
4 Technology 12.99%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 2.64%
54,303
+1,608
27
$4.06M 2.61%
228,276
+3,000
28
$3.77M 2.42%
55,820
+1,126
29
$3.71M 2.38%
55,700
+1,895
30
$3.58M 2.3%
55,188
+2,083
31
$3.54M 2.27%
43,180
+1,244
32
$3.03M 1.94%
219,570
+13,590
33
$2.97M 1.91%
27,674
+2,050
34
$2.7M 1.74%
16,218
+1,145
35
$1.75M 1.12%
7
36
$1.25M 0.8%
11,654
-150
37
$1.24M 0.8%
32,676
-500
38
$470K 0.3%
15,359
-248
39
$409K 0.26%
3,603
-89
40
$291K 0.19%
2,035
-90
41
$288K 0.18%
4,079
42
$228K 0.15%
1,286
43
$214K 0.14%
2,898
44
$205K 0.13%
+2,870
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