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
$238M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$210K
3
+$184K
4
APH icon
Amphenol
APH
+$92.8K
5
ROL icon
Rollins
ROL
+$83.8K

Top Sells

1
+$114K
2
+$95.2K
3
+$56K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.7K
5
UNH icon
UnitedHealth
UNH
+$39.1K

Sector Composition

1 Industrials 16.86%
2 Consumer Staples 14.94%
3 Consumer Discretionary 14.66%
4 Technology 13.66%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 2.32%
306,030
+3,010
27
$5.49M 2.3%
+47,727
28
$5.38M 2.26%
23,653
+238
29
$5.37M 2.26%
128,463
+1,838
30
$4.98M 2.09%
38,489
-415
31
$4.74M 1.99%
74,651
+1,268
32
$4.66M 1.96%
38,013
+322
33
$4.36M 1.83%
36,750
+452
34
$4.27M 1.79%
98,804
-2,201
35
$3.91M 1.64%
18,809
+167
36
$3.86M 1.62%
28,110
-270
37
$3.65M 1.53%
34,373
+1,738
38
$1.56M 0.65%
5
39
$713K 0.3%
5,948
-950
40
$635K 0.27%
23,478
-213
41
$584K 0.25%
6,796
42
$502K 0.21%
3,849
+5
43
$428K 0.18%
1,970
-180
44
$331K 0.14%
4,686
-12
45
$315K 0.13%
827
46
$298K 0.13%
25,040
-1,155
47
$271K 0.11%
1,167
48
$253K 0.11%
2,148
49
$226K 0.09%
1,338
50
$210K 0.09%
+2,189
1
2