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
$207M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M

Top Sells

1
+$379K
2
+$326K
3
+$306K
4
WEC icon
WEC Energy
WEC
+$286K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Industrials 16.77%
2 Consumer Staples 15.93%
3 Consumer Discretionary 15.06%
4 Healthcare 12.99%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 3.68%
78,220
-2,420
2
$7.5M 3.62%
124,748
-6,308
3
$7M 3.38%
40,422
-1,153
4
$6.98M 3.37%
63,478
-2,350
5
$6.91M 3.33%
376,900
-12,428
6
$6.84M 3.3%
23,974
-1,001
7
$6.81M 3.29%
107,136
-3,252
8
$6.7M 3.24%
41,588
-1,717
9
$6.66M 3.22%
75,621
-3,250
10
$6.47M 3.12%
91,650
-3,140
11
$6.44M 3.11%
52,455
-2,112
12
$6.28M 3.03%
31,459
-1,208
13
$6.25M 3.02%
31,790
-1,361
14
$6.17M 2.98%
255,917
-7,425
15
$6.13M 2.96%
30,262
-1,105
16
$5.98M 2.89%
43,725
-1,417
17
$5.71M 2.76%
183,963
-8,837
18
$5.65M 2.73%
130,480
-7,068
19
$5.58M 2.69%
116,652
-2,620
20
$5.57M 2.69%
39,455
-1,515
21
$5.39M 2.6%
23,454
-743
22
$5.32M 2.57%
23,738
-548
23
$5.12M 2.47%
302,915
-8,775
24
$5.11M 2.47%
68,550
-1,589
25
$5.06M 2.44%
38,570
-1,241
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