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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$321K
3
+$93.9K
4
GE icon
GE Aerospace
GE
+$81.9K
5
SR icon
Spire
SR
+$64.5K

Top Sells

1
+$3.09M
2
+$271K
3
+$223K
4
BA icon
Boeing
BA
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$44.1K

Sector Composition

1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 3.98%
37,356
+176
2
$3.78M 3.72%
150,168
+284
3
$3.75M 3.69%
127,614
+503
4
$3.42M 3.36%
32,100
+419
5
$3.42M 3.36%
24,357
+243
6
$3.22M 3.17%
36,788
+638
7
$3.2M 3.14%
26,394
-60
8
$3.19M 3.14%
367,848
+5,096
9
$3.18M 3.13%
43,651
-604
10
$3.17M 3.11%
106,968
+60
11
$2.95M 2.9%
57,835
+182
12
$2.93M 2.88%
31,181
-111
13
$2.91M 2.86%
236,540
-1,700
14
$2.91M 2.86%
34,717
-102
15
$2.86M 2.81%
44,101
-50
16
$2.86M 2.81%
82,656
+660
17
$2.85M 2.8%
24,077
+55
18
$2.85M 2.8%
228,088
+3,376
19
$2.83M 2.78%
62,031
-368
20
$2.83M 2.78%
175,320
+600
21
$2.78M 2.73%
187,993
+2,699
22
$2.75M 2.7%
59,194
+1,390
23
$2.68M 2.64%
+62,400
24
$2.66M 2.61%
58,316
+904
25
$2.65M 2.6%
17,631
+82
1
2