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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.76M
3
+$221K
4
AAPL icon
Apple
AAPL
+$107K
5
CVX icon
Chevron
CVX
+$101K

Top Sells

1
+$81.3K
2
+$72.8K
3
+$50.8K
4
UPS icon
United Parcel Service
UPS
+$26.6K
5
SNA icon
Snap-on
SNA
+$17K

Sector Composition

1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.9%
487,689
+3,694
2
$5.7M 4.22%
192,080
-2,740
3
$4.73M 3.5%
69,878
+271
4
$4.5M 3.33%
90,508
+1,462
5
$4.41M 3.26%
28,085
-108
6
$4.4M 3.25%
+33,000
7
$4.36M 3.22%
64,286
+1,084
8
$4.13M 3.06%
105,528
+306
9
$4.08M 3.02%
39,212
+607
10
$4.07M 3.01%
67,804
+690
11
$4.05M 3%
49,240
+616
12
$4M 2.96%
44,536
+811
13
$3.96M 2.93%
64,179
+817
14
$3.91M 2.89%
61,306
-246
15
$3.86M 2.86%
25,759
+1
16
$3.79M 2.8%
34,978
+846
17
$3.76M 2.79%
+49,212
18
$3.68M 2.73%
63,847
+457
19
$3.63M 2.68%
250,864
+3,484
20
$3.61M 2.67%
22,925
+506
21
$3.6M 2.66%
298,388
+7,337
22
$3.56M 2.64%
25,574
+397
23
$3.54M 2.62%
119,712
+1,564
24
$3.53M 2.62%
129,696
+3,912
25
$3.51M 2.6%
131,070
-2,717
1
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