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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$836K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$149M
2
+$880K
3
+$144K
4
RTX icon
RTX Corp
RTX
+$112K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 15.1%
3 Industrials 14.59%
4 Consumer Staples 14.48%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 2.34%
96,794
+3,679
27
$5.11M 2.33%
119,451
+2,748
28
$5.04M 2.3%
53,678
+2,196
29
$5.03M 2.3%
366,926
+12,755
30
$4.84M 2.21%
27,885
+1,342
31
$4.83M 2.21%
22,233
+263
32
$4.69M 2.14%
36,407
+1,545
33
$4.2M 1.92%
34,059
+1,690
34
$4.12M 1.88%
68,605
-14,646
35
$3.55M 1.62%
17,689
+1,256
36
$2.89M 1.32%
29,067
+2,697
37
$1.51M 0.69%
5
-495
38
$973K 0.44%
23,691
-295
39
$877K 0.4%
7,848
-100
40
$836K 0.38%
+26,243
41
$551K 0.25%
6,796
-1,386
42
$532K 0.24%
2,150
-438
43
$430K 0.2%
1,127
44
$427K 0.2%
3,844
-40
45
$381K 0.17%
4,716
-200
46
$209K 0.1%
+1,089
47
$201K 0.09%
+1,267
48
– –
-3,976
1
2