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
$251M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$365K
3
+$356K
4
CVX icon
Chevron
CVX
+$303K
5
HSIC icon
Henry Schein
HSIC
+$288K

Top Sells

1
+$3.83M
2
+$3.72M
3
+$133K
4
FTV icon
Fortive
FTV
+$28.3K
5
DIS icon
Walt Disney
DIS
+$25.9K

Sector Composition

1 Industrials 17.99%
2 Consumer Discretionary 16.33%
3 Consumer Staples 15.15%
4 Technology 13.36%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 2.27%
24,422
+684
27
$5.63M 2.24%
58,323
+2,710
28
$5.61M 2.23%
39,853
+1,283
29
$5.2M 2.07%
49,124
+1,921
30
$4.74M 1.89%
72,106
+3,556
31
$4.6M 1.83%
78,740
+4,933
32
$4.56M 1.81%
135,186
+6,118
33
$4.49M 1.78%
24,623
+1,395
34
$3.89M 1.55%
91,185
-663
35
$3.86M 1.53%
38,646
+3,570
36
$3.7M 1.47%
41,504
+3,397
37
$3.61M 1.44%
20,227
+1,417
38
$3.44M 1.37%
26,381
-176
39
$1.34M 0.53%
5
40
$467K 0.19%
4,198
41
$378K 0.15%
3,388
-232
42
$310K 0.12%
1,238
43
$298K 0.12%
4,831
-2,156
44
$264K 0.11%
895
-25
45
$214K 0.09%
+4,795
46
$202K 0.08%
2,148
-100
47
– –
-37,481
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