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
$248M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$193K
3
+$160K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
PKG icon
Packaging Corp of America
PKG
+$146K

Top Sells

1
+$2.45M
2
+$670K
3
+$635K
4
PG icon
Procter & Gamble
PG
+$614K
5
WEC icon
WEC Energy
WEC
+$589K

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 14.71%
3 Consumer Staples 14.34%
4 Technology 13.6%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 2.35%
263,342
+4,730
27
$5.81M 2.35%
39,811
+1,322
28
$5.75M 2.32%
23,987
+334
29
$5.53M 2.23%
48,511
+784
30
$5.51M 2.23%
192,800
+4,688
31
$5.08M 2.05%
76,165
+1,514
32
$4.97M 2.01%
38,521
+508
33
$4.7M 1.9%
97,494
-1,310
34
$4.63M 1.87%
38,431
+1,681
35
$4.41M 1.78%
19,455
+646
36
$4.11M 1.66%
27,827
-283
37
$4M 1.61%
35,673
+1,300
38
$1.7M 0.69%
5
39
$696K 0.28%
5,948
40
$658K 0.27%
6,987
+191
41
$579K 0.23%
1,970
42
$524K 0.21%
3,620
-229
43
$326K 0.13%
4,674
-12
44
$313K 0.13%
2,248
+100
45
$270K 0.11%
827
46
$270K 0.11%
1,238
+71
47
$237K 0.1%
1,338
48
– –
-23,478
49
– –
-2,189
50
– –
-25,040
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