RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+11.84%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
53
New
7
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Tootsie Roll Industries
TR
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$513K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Top Sells
| 1 |
Pool Corp
POOL
|
$3.97M |
| 2 |
3M
MMM
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Exxon Mobil
XOM
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $200K | 0.07% |
+903
| New | +$200K |
|
52
Vanda Pharmaceuticals
VNDA
$279M
| $193K | 0.07% |
+20,000
| New | +$193K |
|
|
53
Exxon Mobil
XOM
$487B
| – | – |
-4,795
| Closed | -$214K |
|