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
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$200K
4
COST icon
Costco
COST
+$195K
5
DOV icon
Dover
DOV
+$194K

Top Sells

1
+$2.75M
2
+$1.66M
3
+$1.23M
4
DHR icon
Danaher
DHR
+$873K
5
PII icon
Polaris
PII
+$619

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 16.31%
3 Consumer Discretionary 13.17%
4 Technology 12.69%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.96%
127,460
+860
2
$4.74M 3.52%
34,047
+350
3
$4.71M 3.5%
94,280
+2,024
4
$4.7M 3.49%
148,739
+37,080
5
$4.63M 3.44%
66,229
+614
6
$4.57M 3.4%
50,938
+545
7
$4.49M 3.34%
26,933
+580
8
$4.49M 3.34%
40,830
+848
9
$4.48M 3.33%
29,481
+736
10
$4.32M 3.21%
36,569
+389
11
$4.23M 3.14%
51,135
+1,736
12
$4.23M 3.14%
70,608
+2,656
13
$4.13M 3.07%
110,588
+2,188
14
$4.1M 3.05%
145,361
+5,799
15
$4.08M 3.03%
313,342
+4,660
16
$4.06M 3.02%
46,075
+1,602
17
$4.02M 2.99%
67,691
+1,744
18
$3.95M 2.94%
26,813
+1,182
19
$3.92M 2.91%
138,576
+4,144
20
$3.88M 2.88%
218,667
-69,432
21
$3.84M 2.85%
125,504
+4,492
22
$3.74M 2.78%
24,529
+1,280
23
$3.61M 2.69%
37,058
+1,004
24
$3.54M 2.63%
217,852
+8,740
25
$3.49M 2.59%
39,997
+1,447
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