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
$229M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$343K
3
+$340K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
WEC icon
WEC Energy
WEC
+$316K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$571K
4
CTAS icon
Cintas
CTAS
+$569K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

1 Consumer Discretionary 15.55%
2 Consumer Staples 14.75%
3 Industrials 14.69%
4 Technology 14.12%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 2.45%
56,004
+2,326
27
$5.47M 2.38%
37,691
+1,284
28
$5.42M 2.36%
38,904
+2,233
29
$5.23M 2.28%
23,415
+1,182
30
$5.19M 2.26%
101,005
+4,211
31
$5.13M 2.24%
73,383
+4,778
32
$5.09M 2.22%
126,625
+7,174
33
$4.52M 1.97%
36,298
+2,239
34
$4.11M 1.79%
28,380
+495
35
$3.97M 1.73%
18,642
+953
36
$3.11M 1.36%
32,635
+3,568
37
$1.59M 0.69%
5
38
$795K 0.35%
23,691
39
$712K 0.31%
6,898
-950
40
$641K 0.28%
26,195
-48
41
$557K 0.24%
6,796
42
$537K 0.23%
3,844
43
$525K 0.23%
2,150
44
$360K 0.16%
4,698
-18
45
$301K 0.13%
827
-300
46
$243K 0.11%
1,167
+78
47
$240K 0.1%
+2,148
48
$234K 0.1%
1,338
+71
1
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