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
$238M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$210K
3
+$184K
4
APH icon
Amphenol
APH
+$92.8K
5
ROL icon
Rollins
ROL
+$83.8K

Top Sells

1
+$114K
2
+$95.2K
3
+$56K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.7K
5
UNH icon
UnitedHealth
UNH
+$39.1K

Sector Composition

1 Industrials 16.86%
2 Consumer Staples 14.94%
3 Consumer Discretionary 14.66%
4 Technology 13.66%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 3.98%
141,540
-836
2
$8.8M 3.69%
70,747
-264
3
$8.11M 3.4%
85,256
+150
4
$8.05M 3.38%
143,716
+636
5
$7.74M 3.25%
132,880
-640
6
$7.7M 3.23%
44,756
+158
7
$7.46M 3.13%
95,460
+252
8
$7.36M 3.09%
45,588
-96
9
$7.26M 3.05%
25,216
-134
10
$7.26M 3.05%
130,250
+552
11
$7.24M 3.04%
32,629
-75
12
$6.98M 2.93%
54,508
+582
13
$6.96M 2.92%
80,180
+540
14
$6.96M 2.92%
42,935
+76
15
$6.87M 2.88%
34,034
+134
16
$6.72M 2.82%
387,650
+3,268
17
$6.46M 2.71%
267,888
+3,848
18
$6.4M 2.69%
24,065
+204
19
$6.3M 2.65%
32,560
+363
20
$6.2M 2.6%
40,846
+346
21
$6M 2.52%
68,812
+650
22
$5.94M 2.49%
24,057
+193
23
$5.87M 2.47%
258,612
+3,688
24
$5.85M 2.46%
188,112
+1,507
25
$5.66M 2.38%
56,832
+828
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