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
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.09M
3
+$1.04M
4
HD icon
Home Depot
HD
+$212K
5
TR icon
Tootsie Roll Industries
TR
+$164K

Top Sells

1
+$3.95M
2
+$2.3M
3
+$765K
4
INTU icon
Intuit
INTU
+$673K
5
NEE icon
NextEra Energy
NEE
+$593K

Sector Composition

1 Consumer Discretionary 16.14%
2 Industrials 15.1%
3 Technology 14.79%
4 Consumer Staples 14.38%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.85%
152,804
-1,684
2
$6.98M 3.8%
150,736
-212
3
$6.7M 3.65%
49,974
+293
4
$6.62M 3.6%
32,384
-3,296
5
$6.51M 3.55%
76,660
-27,100
6
$6.48M 3.53%
423,630
-3,675
7
$6.03M 3.28%
103,882
+372
8
$5.89M 3.21%
41,557
+166
9
$5.85M 3.19%
123,010
+1,072
10
$5.83M 3.17%
114,007
-316
11
$5.67M 3.08%
27,111
+460
12
$5.58M 3.04%
42,150
+56
13
$5.54M 3.02%
237,229
+1,053
14
$5.45M 2.97%
29,545
+268
15
$5.39M 2.93%
68,994
+14,000
16
$5.34M 2.91%
245,340
+600
17
$5.32M 2.89%
34,143
+466
18
$5.31M 2.89%
127,228
-14,192
19
$5.17M 2.81%
79,942
+1,734
20
$5.16M 2.81%
38,166
+750
21
$5.05M 2.75%
57,676
+278
22
$4.91M 2.67%
+32,378
23
$4.75M 2.58%
42,466
+760
24
$4.56M 2.48%
347,213
+1,950
25
$4.38M 2.38%
61,944
+1,030
1
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