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
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.09M
3
+$1.04M
4
HD icon
Home Depot
HD
+$212K
5
TR icon
Tootsie Roll Industries
TR
+$164K

Top Sells

1
+$3.95M
2
+$2.3M
3
+$765K
4
INTU icon
Intuit
INTU
+$673K
5
NEE icon
NextEra Energy
NEE
+$593K

Sector Composition

1 Consumer Discretionary 16.14%
2 Industrials 15.1%
3 Technology 14.79%
4 Consumer Staples 14.38%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 2.34%
34,620
+800
27
$4.24M 2.31%
25,788
+289
28
$4.19M 2.28%
34,557
+477
29
$4.18M 2.27%
166,540
+6,520
30
$4M 2.18%
31,616
+919
31
$3.72M 2.02%
50,792
-10,444
32
$3.33M 1.81%
58,447
-503
33
$3.32M 1.81%
75,824
+200
34
$3.02M 1.64%
16,168
+272
35
$1.53M 0.83%
31,530
-36
36
$1.41M 0.77%
5
37
$1.04M 0.56%
+24,849
38
$844K 0.46%
7,948
39
$647K 0.35%
2,638
-975
40
$644K 0.35%
8,182
41
$432K 0.24%
1,286
42
$408K 0.22%
4,936
+28
43
$396K 0.22%
3,782
44
$299K 0.16%
2,898
45
$212K 0.12%
+1,089
46
– –
-1,834
47
– –
-26,767
1
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