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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$836K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$149M
2
+$880K
3
+$144K
4
RTX icon
RTX Corp
RTX
+$112K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 15.1%
3 Industrials 14.59%
4 Consumer Staples 14.48%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 3.82%
31,990
-81
2
$8.12M 3.71%
415,170
-4,640
3
$7.68M 3.51%
151,976
+928
4
$7.19M 3.29%
69,101
+718
5
$7.04M 3.22%
44,077
+441
6
$6.97M 3.18%
92,492
+2,056
7
$6.87M 3.14%
41,101
-264
8
$6.84M 3.13%
58,430
-55
9
$6.82M 3.12%
76,560
+1,100
10
$6.76M 3.09%
43,292
+931
11
$6.74M 3.08%
242,876
+5,112
12
$6.64M 3.03%
34,750
+130
13
$6.63M 3.03%
124,546
+1,194
14
$6.59M 3.01%
138,752
+2,864
15
$6.43M 2.94%
81,310
+403
16
$6.19M 2.83%
38,562
+563
17
$6.16M 2.82%
127,544
+1,860
18
$5.99M 2.74%
24,720
+442
19
$5.92M 2.71%
250,944
+5,660
20
$5.76M 2.63%
30,336
+984
21
$5.53M 2.53%
+22,679
22
$5.44M 2.49%
33,002
+1,063
23
$5.36M 2.45%
171,709
-1,232
24
$5.33M 2.43%
64,720
+1,774
25
$5.13M 2.34%
36,671
+1,062
1
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