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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.4M
3
+$506K
4
ALV icon
Autoliv
ALV
+$222K
5
PG icon
Procter & Gamble
PG
+$111K

Top Sells

1
+$2.62M
2
+$368K
3
+$63.1K
4
SNA icon
Snap-on
SNA
+$56.6K
5
TJX icon
TJX Companies
TJX
+$54.9K

Sector Composition

1 Industrials 17.66%
2 Healthcare 17.65%
3 Consumer Discretionary 17.44%
4 Technology 12.71%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.91%
36,978
-378
2
$4.09M 3.63%
148,304
-1,864
3
$3.85M 3.42%
127,629
+15
4
$3.82M 3.38%
23,961
-396
5
$3.73M 3.31%
236,540
6
$3.61M 3.2%
105,368
-1,600
7
$3.58M 3.17%
364,898
-2,950
8
$3.55M 3.15%
25,980
-414
9
$3.39M 3%
63,424
+1,393
10
$3.37M 2.99%
36,587
-201
11
$3.37M 2.99%
24,532
+455
12
$3.37M 2.99%
58,467
+632
13
$3.33M 2.95%
31,826
-274
14
$3.31M 2.94%
62,756
+356
15
$3.27M 2.9%
35,941
+1,224
16
$3.27M 2.9%
39,232
-4,419
17
$3.12M 2.77%
58,648
-546
18
$3.12M 2.76%
231,640
+3,552
19
$3.07M 2.73%
57,706
-610
20
$2.94M 2.61%
189,847
+1,854
21
$2.94M 2.61%
20,757
+200
22
$2.94M 2.6%
110,520
+568
23
$2.93M 2.6%
17,539
-92
24
$2.93M 2.59%
31,652
+471
25
$2.92M 2.59%
20,262
+308
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