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
$102M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$98K
3
+$92.9K
4
TR icon
Tootsie Roll Industries
TR
+$87.2K
5
SO icon
Southern Company
SO
+$71K

Top Sells

1
+$555K
2
+$490K
3
+$73.4K
4
TJX icon
TJX Companies
TJX
+$40.8K
5
HSIC icon
Henry Schein
HSIC
+$36.2K

Sector Composition

1 Industrials 18.32%
2 Consumer Discretionary 17.89%
3 Healthcare 17.03%
4 Technology 12.17%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 3.63%
37,180
-736
2
$3.48M 3.41%
149,884
-1,456
3
$3.42M 3.35%
127,111
-18,192
4
$3.31M 3.24%
31,681
+98
5
$3.24M 3.17%
44,151
+425
6
$3.22M 3.15%
362,752
-2,325
7
$3.19M 3.13%
185,294
-920
8
$3.15M 3.08%
31,292
+923
9
$3.13M 3.07%
26,454
-158
10
$3.11M 3.05%
81,996
-756
11
$3.09M 3.02%
44,192
+60
12
$3.08M 3.01%
44,255
-246
13
$3.06M 3%
19,854
-132
14
$3.05M 2.99%
57,653
+550
15
$2.91M 2.85%
36,150
-330
16
$2.9M 2.84%
62,399
-777
17
$2.88M 2.82%
238,240
-1,720
18
$2.88M 2.82%
24,022
+818
19
$2.85M 2.79%
24,114
-219
20
$2.84M 2.78%
106,908
-1,536
21
$2.84M 2.78%
174,720
-1,480
22
$2.81M 2.75%
57,804
+594
23
$2.8M 2.74%
109,392
+1,920
24
$2.74M 2.68%
76,572
+4
25
$2.74M 2.68%
34,819
-321
1
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