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
$160M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$262K
3
+$198K
4
DOV icon
Dover
DOV
+$189K
5
SCHW icon
Charles Schwab
SCHW
+$158K

Top Sells

1
+$1.4M
2
+$1.05M
3
+$784K
4
SNA icon
Snap-on
SNA
+$780K
5
VSM
Versum Materials, Inc.
VSM
+$470K

Sector Composition

1 Consumer Staples 17.87%
2 Industrials 14.48%
3 Healthcare 14.29%
4 Technology 12.68%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 3.67%
325,382
+984
2
$5.78M 3.61%
62,639
-1,551
3
$5.27M 3.29%
146,472
+968
4
$5.03M 3.14%
37,988
+221
5
$4.96M 3.1%
52,938
+407
6
$4.93M 3.08%
28,620
+621
7
$4.92M 3.07%
48,070
+797
8
$4.87M 3.04%
100,600
-28,880
9
$4.79M 2.99%
98,286
+928
10
$4.77M 2.98%
35,830
+379
11
$4.77M 2.97%
110,935
+3,678
12
$4.75M 2.97%
135,728
+4,136
13
$4.73M 2.95%
33,040
+471
14
$4.7M 2.93%
149,164
+3,908
15
$4.67M 2.91%
72,050
+2,022
16
$4.62M 2.88%
52,968
+647
17
$4.6M 2.87%
74,977
+2,052
18
$4.53M 2.82%
34,092
-7,871
19
$4.43M 2.76%
+32,800
20
$4.42M 2.76%
40,592
+503
21
$4.32M 2.7%
157,135
+9,509
22
$4.3M 2.68%
232,808
+4,532
23
$4.24M 2.64%
117,386
+1,174
24
$4.18M 2.61%
24,000
-4,505
25
$4.15M 2.59%
25,947
+727
1
2