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
$142M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$438K
3
+$212K
4
BA icon
Boeing
BA
+$200K
5
DOV icon
Dover
DOV
+$192K

Top Sells

1
+$2.33M
2
+$1.22M
3
+$312K
4
PM icon
Philip Morris
PM
+$216K
5
SCHW icon
Charles Schwab
SCHW
+$40K

Sector Composition

1 Consumer Staples 18.53%
2 Healthcare 13.58%
3 Industrials 13.23%
4 Technology 13.13%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.12%
147,726
-1,013
2
$5.15M 3.64%
30,081
+600
3
$4.87M 3.44%
47,420
+1,345
4
$4.84M 3.42%
129,160
+1,700
5
$4.82M 3.4%
321,226
+7,884
6
$4.69M 3.31%
40,927
+97
7
$4.64M 3.28%
67,652
+1,423
8
$4.58M 3.24%
31,878
-2,169
9
$4.54M 3.2%
148,905
+3,544
10
$4.48M 3.16%
95,910
+1,630
11
$4.35M 3.07%
51,779
+841
12
$4.32M 3.05%
37,482
+913
13
$4.31M 3.04%
114,708
+4,120
14
$4.25M 3%
72,423
+1,815
15
$4.21M 2.97%
+35,067
16
$4.17M 2.94%
27,933
+1,120
17
$4.14M 2.92%
142,828
+4,252
18
$4.07M 2.87%
27,838
+905
19
$4.06M 2.87%
52,043
+908
20
$4.05M 2.86%
39,106
+2,048
21
$4.03M 2.85%
25,187
+658
22
$4.01M 2.83%
69,526
+1,835
23
$3.86M 2.73%
129,292
+3,788
24
$3.79M 2.67%
225,276
+7,424
25
$3.79M 2.67%
41,936
+1,939
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