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
$160M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$262K
3
+$198K
4
DOV icon
Dover
DOV
+$189K
5
SCHW icon
Charles Schwab
SCHW
+$158K

Top Sells

1
+$1.4M
2
+$1.05M
3
+$784K
4
SNA icon
Snap-on
SNA
+$780K
5
VSM
Versum Materials, Inc.
VSM
+$470K

Sector Composition

1 Consumer Staples 17.87%
2 Industrials 14.48%
3 Healthcare 14.29%
4 Technology 12.68%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 2.59%
55,441
+1,138
27
$4.13M 2.57%
57,495
+1,795
28
$4.03M 2.51%
57,710
+1,890
29
$4.02M 2.51%
25,427
-4,938
30
$3.77M 2.35%
58,099
+2,911
31
$3.75M 2.34%
235,815
+7,316
32
$3.54M 2.21%
43,798
+618
33
$3.02M 1.88%
28,923
+1,249
34
$2.94M 1.84%
17,390
+1,172
35
$2.52M 1.57%
232,750
+13,180
36
$1.53M 0.95%
6
-1
37
$1.3M 0.81%
32,673
-3
38
$1.29M 0.8%
11,654
39
$404K 0.25%
3,803
+200
40
$313K 0.2%
4,079
41
$276K 0.17%
2,131
+96
42
$254K 0.16%
1,286
43
$229K 0.14%
2,898
44
$214K 0.13%
2,870
45
– –
-15,359
1
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