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
$112M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$233K
3
+$60.9K
4
TJX icon
TJX Companies
TJX
+$55.6K
5
SR icon
Spire
SR
+$34.9K

Top Sells

1
+$134M
2
+$47.4K
3
+$7.4K
4
AMZN icon
Amazon
AMZN
+$3.58K
5
APH icon
Amphenol
APH
+$2.55K

Sector Composition

1 Healthcare 20.04%
2 Consumer Discretionary 18.12%
3 Industrials 14.78%
4 Consumer Staples 14.29%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.38%
192,460
-140
2
$4.16M 3.7%
27,536
-49
3
$3.71M 3.3%
103,892
+1,556
4
$3.55M 3.15%
68,174
+586
5
$3.54M 3.14%
25,573
+139
6
$3.54M 3.14%
86,074
+732
7
$3.48M 3.09%
60,733
+248
8
$3.46M 3.08%
66,283
+443
9
$3.41M 3.04%
42,490
+310
10
$3.37M 2.99%
61,735
+640
11
$3.36M 2.99%
281,594
+2,326
12
$3.33M 2.97%
120,936
+1,104
13
$3.33M 2.96%
37,511
+12
14
$3.29M 2.93%
62,544
+544
15
$3.19M 2.84%
34,167
+355
16
$3.16M 2.81%
35,693
+65
17
$3.15M 2.8%
62,330
+548
18
$3.15M 2.8%
21,797
+103
19
$3.08M 2.74%
242,120
-200
20
$3.08M 2.74%
132,122
+674
21
$3.06M 2.72%
481,330
+217,016
22
$3.06M 2.72%
181,465
+1,805
23
$2.96M 2.63%
24,956
+120
24
$2.95M 2.62%
18,746
+16
25
$2.89M 2.57%
101,058
+617
1
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