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
$229M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$343K
3
+$340K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
WEC icon
WEC Energy
WEC
+$316K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$571K
4
CTAS icon
Cintas
CTAS
+$569K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

1 Consumer Discretionary 15.55%
2 Consumer Staples 14.75%
3 Industrials 14.69%
4 Technology 14.12%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.68%
142,376
-9,600
2
$7.79M 3.39%
71,011
+1,910
3
$7.74M 3.37%
44,598
+1,306
4
$7.55M 3.29%
45,684
+1,607
5
$7.54M 3.29%
79,640
+3,080
6
$7.4M 3.23%
32,704
-2,046
7
$7.38M 3.22%
95,208
+2,716
8
$7.25M 3.16%
42,859
+1,758
9
$7.09M 3.09%
85,106
+3,796
10
$7.08M 3.09%
143,080
+4,328
11
$6.86M 2.99%
129,698
+5,152
12
$6.84M 2.98%
133,520
+5,976
13
$6.83M 2.98%
53,926
-4,504
14
$6.7M 2.92%
25,350
+630
15
$6.59M 2.87%
303,020
-112,150
16
$6.47M 2.82%
33,900
+898
17
$6.33M 2.76%
264,040
+13,096
18
$6.24M 2.72%
23,861
-8,129
19
$6.2M 2.7%
40,500
+1,938
20
$6.1M 2.66%
254,924
+12,048
21
$6.06M 2.64%
384,382
+17,456
22
$5.93M 2.59%
32,197
+1,861
23
$5.87M 2.56%
23,864
+1,185
24
$5.77M 2.52%
186,605
+14,896
25
$5.72M 2.49%
68,162
+3,442
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