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
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.51M
3
+$144K
4
B
Barrick Mining
B
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$101K

Top Sells

1
+$2.82M
2
+$1.33M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$768K
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Consumer Discretionary 16.7%
2 Consumer Staples 15.25%
3 Industrials 14.41%
4 Technology 14.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 2.54%
34,862
+250
27
$4.66M 2.53%
62,946
-49
28
$4.63M 2.52%
+21,970
29
$4.59M 2.5%
35,609
+634
30
$4.23M 2.3%
26,543
+530
31
$3.97M 2.16%
93,115
-1,151
32
$3.65M 1.98%
51,482
+442
33
$3.52M 1.91%
32,369
+5
34
$3.35M 1.82%
16,433
+33
35
$2.2M 1.2%
26,370
-15,976
36
$1.53M 0.83%
500
+495
37
$775K 0.42%
7,948
38
$650K 0.35%
23,986
-460
39
$645K 0.35%
2,588
-50
40
$548K 0.3%
8,182
41
$426K 0.23%
3,884
42
$364K 0.2%
1,127
43
$335K 0.18%
4,916
44
$144K 0.08%
+3,976
45
– –
-1,089
46
– –
-1,322
47
– –
-1,858
48
– –
-74,702
1
2