RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+8.95%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
53
New
1
Increased
36
Reduced
3
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.65M |
| 3 |
Rollins
ROL
|
$3.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.72M |
| 5 |
Packaging Corp of America
PKG
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$49.9K |
| 2 |
Cintas
CTAS
|
$14.5K |
| 3 |
Home Depot
HD
|
$531 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanda Pharmaceuticals
VNDA
$279M
| $263K | 0.09% |
20,000
| – | – |
|
52
Deere & Co
DE
$129B
| $243K | 0.08% |
903
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $200K | 0.07% |
+2,189
| New | +$200K |
|