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
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$291K
3
+$218K
4
TR icon
Tootsie Roll Industries
TR
+$208K
5
XOM icon
Exxon Mobil
XOM
+$199K

Top Sells

1
+$1.97M
2
+$1.13M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$987K
5
AAPL icon
Apple
AAPL
+$969K

Sector Composition

1 Healthcare 20.72%
2 Consumer Discretionary 17.44%
3 Industrials 15.56%
4 Consumer Staples 13.51%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.74%
27,585
+694
2
$4.18M 3.56%
192,600
+6,540
3
$3.9M 3.32%
25,434
+869
4
$3.78M 3.22%
37,499
+504
5
$3.77M 3.21%
67,588
+1,734
6
$3.76M 3.2%
119,832
-30,896
7
$3.54M 3.01%
279,268
-88,832
8
$3.51M 2.99%
242,320
+7,008
9
$3.48M 2.96%
60,485
+1,833
10
$3.46M 2.95%
18,730
+472
11
$3.45M 2.94%
85,342
+3,834
12
$3.4M 2.89%
35,628
-2,410
13
$3.39M 2.88%
102,336
-5,532
14
$3.38M 2.88%
42,180
+1,580
15
$3.37M 2.87%
+62,000
16
$3.29M 2.8%
33,812
+1,009
17
$3.28M 2.79%
100,441
-30,243
18
$3.26M 2.77%
14,492
+511
19
$3.23M 2.75%
179,660
-61,380
20
$3.2M 2.73%
24,836
+186
21
$3.19M 2.71%
61,782
+2,226
22
$3.18M 2.71%
61,095
+852
23
$3.16M 2.69%
131,448
+8,644
24
$2.98M 2.54%
198,731
+7,012
25
$2.97M 2.53%
65,840
+2,099
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