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
$274M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.55M
3
+$513K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Top Sells

1
+$3.97M
2
+$3.26M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$214K
5
UPS icon
United Parcel Service
UPS
+$147K

Sector Composition

1 Industrials 16.75%
2 Consumer Discretionary 16.09%
3 Consumer Staples 15.22%
4 Technology 14.55%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 2.3%
45,209
+467
27
$6.03M 2.2%
40,520
+667
28
$5.62M 2.05%
49,625
+501
29
$5.59M 2.04%
24,634
+212
30
$5.32M 1.94%
24,881
+258
31
$4.97M 1.81%
137,198
+2,012
32
$4.67M 1.7%
79,375
+635
33
$4.47M 1.63%
21,000
+773
34
$4.28M 1.56%
89,079
-2,106
35
$4.26M 1.55%
39,075
+429
36
$3.92M 1.43%
73,645
+1,539
37
$3.08M 1.12%
42,803
+1,299
38
$1.6M 0.58%
5
39
$553K 0.2%
3,318
-880
40
$513K 0.19%
+6,980
41
$490K 0.18%
+6,680
42
$420K 0.15%
3,388
43
$344K 0.13%
1,238
44
$300K 0.11%
+6,000
45
$292K 0.11%
+2,500
46
$279K 0.1%
895
47
$278K 0.1%
2,075
-24,306
48
$263K 0.1%
4,578
-253
49
$220K 0.08%
+1,338
50
$207K 0.08%
2,148
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