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
$136M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$147K
3
+$146K
4
CVX icon
Chevron
CVX
+$143K
5
ROL icon
Rollins
ROL
+$134K

Top Sells

1
+$4.26M
2
+$2.34M
3
+$1.36M
4
SR icon
Spire
SR
+$1.03M
5
APH icon
Amphenol
APH
+$598K

Sector Composition

1 Healthcare 17.93%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.13%
4 Industrials 11.68%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.52%
288,099
-199,590
2
$4.92M 3.61%
92,256
+1,748
3
$4.54M 3.33%
28,745
+660
4
$4.53M 3.33%
126,600
-65,480
5
$4.46M 3.28%
39,982
+770
6
$4.44M 3.26%
67,952
+148
7
$4.44M 3.26%
65,615
+1,768
8
$4.43M 3.25%
33,697
+697
9
$4.39M 3.22%
36,180
+1,202
10
$4.27M 3.13%
50,393
+1,153
11
$4.26M 3.13%
62,733
+1,427
12
$4.19M 3.07%
108,400
+2,872
13
$4.12M 3.03%
139,562
+8,492
14
$4.09M 3%
65,947
+1,768
15
$4.09M 3%
44,473
-63
16
$4.02M 2.95%
308,682
+10,294
17
$4.01M 2.94%
26,353
+594
18
$3.94M 2.9%
121,012
+1,300
19
$3.75M 2.76%
25,631
+57
20
$3.66M 2.69%
49,399
+187
21
$3.65M 2.68%
23,249
+324
22
$3.61M 2.65%
38,550
+1,386
23
$3.6M 2.64%
197,450
+6,460
24
$3.52M 2.59%
49,748
-14,538
25
$3.48M 2.56%
50,222
-19,656
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