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
$248M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$193K
3
+$160K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
PKG icon
Packaging Corp of America
PKG
+$146K

Top Sells

1
+$2.45M
2
+$670K
3
+$635K
4
PG icon
Procter & Gamble
PG
+$614K
5
WEC icon
WEC Energy
WEC
+$589K

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 14.71%
3 Consumer Staples 14.34%
4 Technology 13.6%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.74%
137,548
-3,992
2
$8.22M 3.32%
65,828
-4,919
3
$8.14M 3.29%
43,305
-1,451
4
$8.11M 3.28%
110,388
-33,328
5
$8.04M 3.25%
94,790
-670
6
$7.93M 3.21%
131,056
-1,824
7
$7.7M 3.11%
45,142
-446
8
$7.68M 3.1%
32,667
+38
9
$7.56M 3.06%
31,367
-1,193
10
$7.45M 3.01%
80,640
+460
11
$7.42M 3%
54,567
+59
12
$7.41M 2.99%
40,970
-1,965
13
$7.34M 2.97%
24,975
-241
14
$7.28M 2.94%
119,272
-10,978
15
$7.27M 2.94%
78,871
-6,385
16
$7.24M 2.92%
389,328
+1,678
17
$7.04M 2.84%
33,151
-883
18
$6.81M 2.75%
251,748
-16,140
19
$6.63M 2.68%
57,484
+652
20
$6.44M 2.6%
24,286
+229
21
$6.38M 2.58%
41,575
+729
22
$6.34M 2.56%
24,197
+132
23
$6.27M 2.53%
131,832
+3,369
24
$5.84M 2.36%
70,139
+1,327
25
$5.83M 2.35%
311,690
+5,660
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