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
$205M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.65M
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
CVX icon
Chevron
CVX
+$91.5K

Top Sells

1
+$299K
2
+$72.9K
3
+$72.2K
4
CTAS icon
Cintas
CTAS
+$59.5K
5
BA icon
Boeing
BA
+$59.1K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 16.26%
3 Industrials 15.09%
4 Consumer Staples 13.94%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 4.11%
149,456
-1,280
2
$7.67M 3.73%
421,790
-1,840
3
$7.62M 3.71%
76,120
-540
4
$7.5M 3.65%
151,600
-1,204
5
$7.46M 3.63%
49,490
-484
6
$7.34M 3.58%
32,281
-103
7
$6.85M 3.34%
122,242
-768
8
$6.8M 3.31%
103,286
-596
9
$6.72M 3.28%
41,292
-265
10
$6.37M 3.1%
236,097
-1,132
11
$6.34M 3.09%
27,000
-111
12
$6.28M 3.06%
41,825
-325
13
$6.12M 2.98%
29,518
-27
14
$5.78M 2.82%
246,032
+692
15
$5.72M 2.79%
38,009
-157
16
$5.7M 2.78%
34,124
-19
17
$5.7M 2.78%
68,469
-525
18
$5.62M 2.74%
114,273
+266
19
$5.57M 2.71%
57,803
+127
20
$5.55M 2.7%
83,196
+24,749
21
$5.38M 2.62%
32,222
-156
22
$5.33M 2.59%
79,762
-180
23
$5.27M 2.57%
125,836
-1,392
24
$5M 2.44%
71,037
+47,277
25
$4.83M 2.35%
34,975
+418
1
2