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
$156M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$220K
3
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
5
TSCO icon
Tractor Supply
TSCO
+$187K

Top Sells

1
+$1.65M
2
+$317K
3
+$37.7K
4
FTV icon
Fortive
FTV
+$19K
5
UPS icon
United Parcel Service
UPS
+$16.1K

Sector Composition

1 Consumer Staples 18.55%
2 Industrials 15.51%
3 Healthcare 13.8%
4 Technology 12.99%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.77%
64,190
-3,462
2
$5.74M 3.68%
129,480
+320
3
$5.35M 3.44%
324,398
+3,172
4
$5.23M 3.36%
145,504
+2,676
5
$5.12M 3.29%
30,365
+284
6
$4.87M 3.12%
41,963
+1,036
7
$4.84M 3.11%
47,273
-147
8
$4.78M 3.07%
35,451
+384
9
$4.75M 3.05%
97,358
+1,448
10
$4.7M 3.02%
37,767
+285
11
$4.7M 3.02%
52,321
+542
12
$4.67M 3%
52,531
+488
13
$4.59M 2.95%
+145,256
14
$4.59M 2.95%
116,212
+1,504
15
$4.59M 2.95%
27,999
+161
16
$4.56M 2.93%
28,505
+572
17
$4.42M 2.84%
72,925
+502
18
$4.41M 2.83%
32,569
+691
19
$4.38M 2.81%
107,257
-40,469
20
$4.37M 2.81%
70,028
+502
21
$4.35M 2.79%
147,626
-1,279
22
$4.34M 2.79%
228,499
+3,238
23
$4.25M 2.73%
40,089
+983
24
$4.23M 2.72%
25,220
+33
25
$4.22M 2.71%
131,592
+2,300
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