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
$176M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$325K
3
+$202K
4
DOV icon
Dover
DOV
+$178K
5
SR icon
Spire
SR
+$160K

Top Sells

1
+$2.98M
2
+$2.08M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Consumer Discretionary 16.04%
2 Industrials 15.65%
3 Technology 14.19%
4 Consumer Staples 13.47%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 2.48%
34,080
-4,183
27
$4.36M 2.48%
54,994
+1,089
28
$4.3M 2.44%
345,263
+6,904
29
$3.95M 2.24%
26,767
+669
30
$3.83M 2.18%
160,020
+2,758
31
$3.81M 2.16%
75,624
+2,052
32
$3.5M 1.99%
30,697
+1,334
33
$3.17M 1.8%
15,896
-1,570
34
$3.11M 1.77%
58,950
+560
35
$1.54M 0.88%
31,566
+39
36
$1.5M 0.85%
5
-1
37
$832K 0.47%
7,948
-615
38
$773K 0.44%
+3,613
39
$648K 0.37%
8,182
+4,103
40
$422K 0.24%
1,286
41
$380K 0.22%
3,782
-23
42
$366K 0.21%
4,908
-40,011
43
$305K 0.17%
2,898
44
$202K 0.11%
+1,834
45
– –
-1,089
46
– –
-2,870
1
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