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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.67M
3
+$3.42M
4
PRGO icon
Perrigo
PRGO
+$3.41M
5
DOV icon
Dover
DOV
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.34%
2 Industrials 17.32%
3 Healthcare 17.21%
4 Technology 13.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 3.65%
+141,709
2
$3.67M 3.64%
+236,515
3
$3.42M 3.39%
+171,480
4
$3.41M 3.38%
+22,209
5
$3.4M 3.37%
+52,583
6
$3.37M 3.33%
+105,596
7
$3.26M 3.23%
+362,870
8
$3.14M 3.11%
+44,211
9
$3.1M 3.07%
+36,906
10
$2.98M 2.95%
+148,456
11
$2.97M 2.94%
+42,888
12
$2.91M 2.89%
+56,115
13
$2.88M 2.86%
+28,479
14
$2.84M 2.81%
+25,941
15
$2.84M 2.81%
+183,990
16
$2.83M 2.8%
+30,915
17
$2.82M 2.8%
+34,686
18
$2.77M 2.74%
+19,644
19
$2.74M 2.72%
+56,571
20
$2.74M 2.71%
+23,984
21
$2.73M 2.71%
+61,050
22
$2.72M 2.69%
+82,502
23
$2.7M 2.67%
+35,320
24
$2.63M 2.6%
+22,383
25
$2.57M 2.54%
+112,440
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