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
$304M
AUM Growth
+$29.3M
(+11%)
Holding
53
Top Buys
| 1 | +$164M | |
| 2 | +$341K | |
| 3 | +$339K | |
| 4 |
Spire
SR
|
+$335K |
| 5 |
Amgen
AMGN
|
+$323K |
Top Sells
| 1 | +$675K | |
| 2 | +$45.2K | |
| 3 | +$14.2K | |
| 4 |
Home Depot
HD
|
+$550 |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanda Pharmaceuticals
VNDA
$414M
| $263K | 0.09% |
20,000
|
|
||
52
Deere & Co
DE
$156B
| $243K | 0.08% |
903
|
|
||
53
Duke Energy
DUK
$103B
| $200K | 0.07% |
+2,189
|
|