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
$165M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$113K
3
+$94.6K
4
INTU icon
Intuit
INTU
+$80.7K
5
ADP icon
Automatic Data Processing
ADP
+$73.2K

Top Sells

1
+$5.78M
2
+$371K
3
+$214K
4
FTV icon
Fortive
FTV
+$47K
5
XOM icon
Exxon Mobil
XOM
+$41.6K

Sector Composition

1 Industrials 14.8%
2 Consumer Staples 14.34%
3 Healthcare 13.75%
4 Technology 13.56%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 2.62%
58,342
+243
27
$4.25M 2.58%
24,231
+231
28
$4.24M 2.57%
55,712
+271
29
$3.83M 2.33%
25,737
+310
30
$3.83M 2.32%
237,735
+1,920
31
$3.75M 2.28%
58,288
+793
32
$3.55M 2.16%
43,290
-508
33
$3.41M 2.07%
28,988
+65
34
$3.18M 1.93%
17,334
-56
35
$1.65M 1%
6
36
$1.41M 0.86%
31,619
-1,054
37
$1.03M 0.62%
8,563
-3,091
38
$375K 0.23%
3,805
+2
39
$327K 0.2%
1,286
40
$298K 0.18%
4,079
41
$258K 0.16%
2,898
42
$245K 0.15%
2,115
-16
43
– –
-2,870
44
– –
-62,639
1
2