RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
1-Year Est. Return
51.88%
This Fund
S&P 500
1 Year Est. Return
+51.88%
AUM
$316M
AUM Growth
+$12.1M
(+4%)
Holding
56
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.24M | |
| 3 | +$882K | |
| 4 |
Packaging Corp of America
PKG
|
+$591K |
| 5 |
Henry Schein
HSIC
|
+$510K |
Top Sells
| 1 | +$5.1M | |
| 2 | +$3.12M | |
| 3 | +$2.18M | |
| 4 |
United Parcel Service
UPS
|
+$189K |
| 5 |
Deere & Co
DE
|
+$1.97K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Consumer Staples | 14.67% |
| 4 | Technology | 14.24% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$146B
| $290K | 0.09% |
1,338
|
|
||
52
Standex International
SXI
$3.12B
| $218K | 0.07% |
+2,286
|
|
||
53
Duke Energy
DUK
$103B
| $216K | 0.07% |
2,239
+50
|
|
||
54
Exxon Mobil
XOM
$670B
| $214K | 0.07% |
+3,831
|
|
||
55
Microsoft
MSFT
$2.77T
| $212K | 0.07% |
+899
|
|
||
56
Spire
SR
$5.48B
| $201K | 0.06% |
2,718
-76,423
|
|