RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+2.63%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
56
New
3
Increased
39
Reduced
5
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$4.5M |
| 2 |
Tootsie Roll Industries
TR
|
$3.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.58M |
| 4 |
Fortive
FTV
|
$907K |
| 5 |
Packaging Corp of America
PKG
|
$583K |
Top Sells
| 1 |
Spire
SR
|
$5.65M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Danaher
DHR
|
$2.14M |
| 4 |
United Parcel Service
UPS
|
$198K |
| 5 |
Deere & Co
DE
|
$2.25K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $290K | 0.09% |
1,338
| – | – |
|
52
Standex International
SXI
$2.45B
| $218K | 0.07% |
+2,286
| New | +$218K |
|
53
Duke Energy
DUK
$94.8B
| $216K | 0.07% |
2,239
+50
| +2% | +$4.82K |
|
54
Exxon Mobil
XOM
$488B
| $214K | 0.07% |
+3,831
| New | +$214K |
|
55
Microsoft
MSFT
$3.76T
| $212K | 0.07% |
+899
| New | +$212K |
|
|
56
Spire
SR
$4.48B
| $201K | 0.06% |
2,718
-76,423
| -97% | -$5.65M |
|