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
$205M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.65M
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
CVX icon
Chevron
CVX
+$91.5K

Top Sells

1
+$299K
2
+$72.9K
3
+$72.2K
4
CTAS icon
Cintas
CTAS
+$59.5K
5
BA icon
Boeing
BA
+$59.1K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 16.26%
3 Industrials 15.09%
4 Consumer Staples 13.94%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 2.35%
34,612
-8
27
$4.64M 2.26%
42,346
-120
28
$4.63M 2.26%
62,995
+1,051
29
$4.58M 2.23%
26,013
+225
30
$4.52M 2.2%
51,040
+248
31
$4.05M 1.97%
170,197
+3,657
32
$3.96M 1.93%
32,364
+748
33
$3.83M 1.87%
346,071
-1,142
34
$3.51M 1.71%
16,400
+232
35
$2.82M 1.37%
74,702
-1,122
36
$1.6M 0.78%
5
37
$1.06M 0.52%
24,446
-403
38
$928K 0.45%
7,948
39
$720K 0.35%
8,182
40
$702K 0.34%
2,638
41
$454K 0.22%
3,884
+102
42
$419K 0.2%
1,127
-159
43
$418K 0.2%
4,916
-20
44
$226K 0.11%
1,089
45
$211K 0.1%
+1,322
46
$210K 0.1%
+1,858
47
– –
-2,898
1
2