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
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$210K
3
+$185K
4
APH icon
Amphenol
APH
+$109K
5
HSIC icon
Henry Schein
HSIC
+$99.5K

Top Sells

1
+$2.16M
2
+$694K
3
+$585K

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 17.57%
3 Healthcare 17.22%
4 Technology 11.83%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 3.95%
145,303
+3,594
2
$3.56M 3.54%
37,916
+1,010
3
$3.39M 3.37%
239,960
+3,445
4
$3.29M 3.27%
108,444
+2,848
5
$3.27M 3.25%
365,077
+2,207
6
$3.1M 3.08%
31,583
+668
7
$3.02M 3%
26,612
+671
8
$3.02M 3%
44,501
+290
9
$3M 2.98%
24,333
+349
10
$3M 2.98%
82,752
+250
11
$2.98M 2.96%
19,986
+342
12
$2.97M 2.95%
30,369
+1,890
13
$2.96M 2.94%
176,200
+4,720
14
$2.96M 2.94%
63,176
+2,126
15
$2.94M 2.92%
44,132
+1,244
16
$2.9M 2.89%
186,214
+2,224
17
$2.9M 2.88%
151,340
+2,884
18
$2.89M 2.87%
43,726
-8,857
19
$2.88M 2.86%
57,103
+988
20
$2.84M 2.82%
36,480
+1,160
21
$2.83M 2.81%
35,140
+454
22
$2.75M 2.73%
76,568
+2,194
23
$2.74M 2.72%
17,719
-4,490
24
$2.7M 2.68%
57,210
+1,860
25
$2.65M 2.63%
57,561
+990
1
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