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
$119M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$155K
3
+$128K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127K
5
SCHW icon
Charles Schwab
SCHW
+$118K

Top Sells

1
+$2.42M
2
+$601K
3
+$233K
4
MCK icon
McKesson
MCK
+$164K
5
PRGO icon
Perrigo
PRGO
+$117K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 17.83%
3 Consumer Staples 15.09%
4 Industrials 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 5.54%
194,820
+2,360
2
$4.83M 4.07%
28,193
+657
3
$4.32M 3.63%
69,607
+1,433
4
$4.18M 3.52%
25,758
+185
5
$3.86M 3.25%
48,624
+10,007
6
$3.86M 3.25%
63,362
+1,032
7
$3.84M 3.23%
61,552
+819
8
$3.81M 3.21%
89,046
+2,972
9
$3.75M 3.16%
63,202
+1,467
10
$3.73M 3.14%
105,222
+1,330
11
$3.73M 3.14%
38,605
+1,094
12
$3.7M 3.12%
43,725
+1,235
13
$3.62M 3.05%
22,419
+622
14
$3.57M 3.01%
483,995
+2,665
15
$3.51M 2.95%
34,132
-35
16
$3.49M 2.93%
63,390
+846
17
$3.45M 2.9%
104,637
+3,579
18
$3.44M 2.9%
67,114
+831
19
$3.35M 2.82%
291,051
+9,457
20
$3.31M 2.79%
125,784
+4,848
21
$3.23M 2.72%
247,380
+5,260
22
$3.19M 2.68%
186,240
+4,775
23
$3.17M 2.67%
25,177
+221
24
$3.15M 2.65%
133,787
+1,665
25
$3.07M 2.58%
118,148
+700
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