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
$184M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.46M
3
+$206K
4
MO icon
Altria Group
MO
+$205K
5
CLX icon
Clorox
CLX
+$143K

Top Sells

1
+$245K
2
+$15.2K
3
+$10.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08K
5
FTV icon
Fortive
FTV
+$4.18K

Sector Composition

1 Consumer Discretionary 15.75%
2 Industrials 14.89%
3 Consumer Staples 13.68%
4 Technology 13.19%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 3.68%
328,048
+1,366
2
$6.29M 3.42%
420,685
+1,725
3
$6.25M 3.39%
147,656
+1,760
4
$6.14M 3.33%
53,831
+626
5
$6.01M 3.27%
102,860
+1,700
6
$5.91M 3.21%
151,692
+2,696
7
$5.82M 3.16%
113,211
+2,420
8
$5.7M 3.09%
48,610
-130
9
$5.58M 3.03%
35,362
+702
10
$5.53M 3.01%
41,269
+699
11
$5.48M 2.98%
36,834
+958
12
$5.45M 2.96%
139,648
+3,064
13
$5.43M 2.95%
33,102
+74
14
$5.35M 2.9%
38,263
-65
15
$5.32M 2.89%
242,404
+4,248
16
$5.12M 2.78%
100,550
+2,652
17
$5.07M 2.75%
76,324
-159
18
$4.99M 2.71%
32,716
+78
19
$4.95M 2.69%
53,905
+514
20
$4.95M 2.69%
28,441
+17
21
$4.92M 2.67%
+40,780
22
$4.9M 2.66%
26,349
+126
23
$4.9M 2.66%
24,886
+655
24
$4.9M 2.66%
338,359
+100,624
25
$4.84M 2.63%
73,572
+470
1
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