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
$118M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.52M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$138K
5
SNA icon
Snap-on
SNA
+$134K

Top Sells

1
+$2.56M
2
+$298K
3
+$36.7K
4
CDK
CDK Global, Inc.
CDK
+$22.7K
5
IBM icon
IBM
IBM
+$17.3K

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 18.14%
3 Industrials 15.84%
4 Technology 13.34%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.99%
150,728
+2,424
2
$4.15M 3.5%
241,040
+4,500
3
$4.13M 3.49%
38,038
+1,060
4
$4.05M 3.42%
368,100
+3,202
5
$3.98M 3.36%
130,684
+3,055
6
$3.96M 3.35%
24,565
+604
7
$3.96M 3.34%
26,891
+911
8
$3.8M 3.21%
107,868
+2,500
9
$3.63M 3.07%
65,854
+2,430
10
$3.62M 3.06%
36,995
+408
11
$3.5M 2.96%
40,600
+1,368
12
$3.49M 2.95%
186,060
+5,780
13
$3.48M 2.94%
235,312
+3,672
14
$3.42M 2.89%
24,650
+118
15
$3.36M 2.84%
58,652
+185
16
$3.31M 2.8%
32,803
+977
17
$3.2M 2.7%
21,006
+249
18
$3.19M 2.69%
+13,981
19
$3.16M 2.67%
81,508
+3,424
20
$3.15M 2.66%
63,741
+985
21
$3.12M 2.63%
191,719
+1,872
22
$3.1M 2.62%
122,804
-1,453
23
$3.08M 2.6%
60,243
+1,595
24
$3.05M 2.57%
59,556
+1,850
25
$3.04M 2.57%
18,258
+719
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