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
51
$200K 0.07%
+903
52
$193K 0.07%
+20,000
53
– –
-4,795
1 2
3