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
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.51M
3
+$144K
4
B
Barrick Mining
B
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$101K

Top Sells

1
+$2.82M
2
+$1.33M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$768K
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Consumer Discretionary 16.7%
2 Consumer Staples 15.25%
3 Industrials 14.41%
4 Technology 14.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 3.81%
419,810
-1,980
2
$6.34M 3.45%
151,048
-552
3
$6.31M 3.43%
32,071
-210
4
$6.3M 3.42%
90,436
-12,850
5
$6.29M 3.41%
68,383
-86
6
$5.86M 3.18%
37,999
-10
7
$5.72M 3.11%
43,636
-5,854
8
$5.72M 3.11%
237,764
+1,667
9
$5.72M 3.11%
41,365
+73
10
$5.71M 3.1%
29,352
-166
11
$5.67M 3.08%
75,460
-660
12
$5.6M 3.04%
80,907
+1,145
13
$5.59M 3.04%
42,361
+536
14
$5.54M 3.01%
34,620
+496
15
$5.52M 3%
123,352
+1,110
16
$5.46M 2.97%
125,684
-152
17
$5.36M 2.91%
135,888
-13,568
18
$5.35M 2.9%
58,485
+682
19
$5.13M 2.78%
83,251
+55
20
$4.97M 2.7%
245,284
-748
21
$4.95M 2.69%
24,278
-2,722
22
$4.85M 2.63%
116,703
+2,430
23
$4.79M 2.6%
354,171
+8,100
24
$4.75M 2.58%
31,939
-283
25
$4.7M 2.55%
172,941
+2,744
1
2