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
$207M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M

Top Sells

1
+$379K
2
+$326K
3
+$306K
4
WEC icon
WEC Energy
WEC
+$286K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Industrials 16.77%
2 Consumer Staples 15.93%
3 Consumer Discretionary 15.06%
4 Healthcare 12.99%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 2.25%
55,613
-1,871
27
$4.46M 2.15%
244,964
-6,784
28
$4.39M 2.12%
+24,141
29
$4.37M 2.11%
47,203
-1,308
30
$4.34M 2.1%
129,068
-2,764
31
$3.83M 1.85%
37,481
-1,040
32
$3.73M 1.8%
73,807
-2,358
33
$3.44M 1.66%
18,810
-645
34
$3.43M 1.66%
23,228
-759
35
$3.2M 1.54%
91,848
-5,646
36
$3.05M 1.47%
35,076
-597
37
$3.03M 1.46%
26,557
-1,270
38
$2.76M 1.33%
38,107
-324
39
$1.36M 0.66%
5
40
$415K 0.2%
6,987
41
$392K 0.19%
4,198
-1,750
42
$350K 0.17%
3,620
43
$231K 0.11%
1,238
44
$229K 0.11%
920
-1,050
45
$202K 0.1%
2,248
46
– –
-827
47
– –
-1,338
48
– –
-4,674
1
2