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
$165M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$113K
3
+$94.6K
4
INTU icon
Intuit
INTU
+$80.7K
5
ADP icon
Automatic Data Processing
ADP
+$73.2K

Top Sells

1
+$5.78M
2
+$371K
3
+$214K
4
FTV icon
Fortive
FTV
+$47.1K
5
XOM icon
Exxon Mobil
XOM
+$41.6K

Sector Composition

1 Industrials 14.8%
2 Consumer Staples 14.34%
3 Healthcare 13.75%
4 Technology 13.56%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.07%
326,682
+1,300
2
$5.62M 3.41%
145,896
-576
3
$5.6M 3.4%
53,205
+267
4
$5.37M 3.26%
148,996
-168
5
$5.33M 3.24%
48,740
+670
6
$5.3M 3.22%
418,960
+186,210
7
$5.3M 3.22%
28,424
-196
8
$5.04M 3.06%
238,156
+5,348
9
$5.02M 3.05%
97,898
-388
10
$5M 3.04%
136,584
+856
11
$4.99M 3.03%
33,028
-12
12
$4.98M 3.03%
38,328
+340
13
$4.93M 2.99%
34,660
+568
14
$4.86M 2.95%
101,160
+560
15
$4.86M 2.95%
53,391
+423
16
$4.85M 2.94%
110,791
-144
17
$4.8M 2.92%
76,483
+1,506
18
$4.73M 2.87%
35,876
+46
19
$4.71M 2.86%
40,570
-22
20
$4.7M 2.85%
156,574
-561
21
$4.66M 2.83%
32,638
-162
22
$4.38M 2.66%
58,658
+948
23
$4.37M 2.65%
73,102
+1,052
24
$4.33M 2.63%
117,362
-24
25
$4.31M 2.62%
26,223
+276
1
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