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
$176M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$325K
3
+$202K
4
DOV icon
Dover
DOV
+$178K
5
SR icon
Spire
SR
+$160K

Top Sells

1
+$2.98M
2
+$2.08M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Consumer Discretionary 16.04%
2 Industrials 15.65%
3 Technology 14.19%
4 Consumer Staples 13.47%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 4.27%
103,760
+900
2
$6.59M 3.74%
154,488
+2,796
3
$6.33M 3.6%
150,948
+3,292
4
$6.18M 3.52%
35,680
+318
5
$5.97M 3.39%
114,323
+1,112
6
$5.78M 3.28%
141,420
+1,772
7
$5.64M 3.2%
49,681
+1,071
8
$5.56M 3.16%
41,391
+122
9
$5.51M 3.13%
103,510
+2,960
10
$5.39M 3.06%
427,305
+6,620
11
$5.36M 3.04%
33,677
+575
12
$5.36M 3.04%
236,176
-91,872
13
$5.27M 3%
244,740
+2,336
14
$5.04M 2.86%
42,094
-11,737
15
$5.02M 2.85%
26,651
+302
16
$4.99M 2.84%
29,277
+836
17
$4.98M 2.83%
57,398
+1,241
18
$4.98M 2.83%
37,416
+582
19
$4.97M 2.83%
121,938
+3,384
20
$4.9M 2.79%
78,208
+1,884
21
$4.86M 2.76%
61,236
+2,239
22
$4.7M 2.67%
41,706
+926
23
$4.68M 2.66%
25,499
+613
24
$4.63M 2.63%
33,820
+1,104
25
$4.4M 2.5%
60,914
+2,217
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