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
$184M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.46M
3
+$206K
4
MO icon
Altria Group
MO
+$205K
5
CLX icon
Clorox
CLX
+$143K

Top Sells

1
+$245K
2
+$15.2K
3
+$10.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08K
5
FTV icon
Fortive
FTV
+$4.2K

Sector Composition

1 Consumer Discretionary 15.75%
2 Industrials 14.89%
3 Consumer Staples 13.68%
4 Technology 13.19%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 2.61%
58,997
+655
27
$4.62M 2.51%
56,157
+445
28
$4.55M 2.47%
26,098
+361
29
$4.53M 2.46%
118,554
+1,192
30
$4.52M 2.45%
157,262
+688
31
$4.41M 2.4%
58,697
+39
32
$3.76M 2.04%
44,919
+1,629
33
$3.68M 2%
29,363
+375
34
$3.46M 1.88%
17,466
+132
35
$3.2M 1.74%
58,390
+102
36
$1.79M 0.97%
6
37
$1.44M 0.78%
31,527
-92
38
$1.02M 0.55%
8,563
39
$409K 0.22%
3,805
40
$379K 0.21%
1,286
41
$327K 0.18%
4,079
42
$265K 0.14%
2,898
43
$206K 0.11%
+1,089
44
$205K 0.11%
+2,870
45
– –
-2,115
1
2