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
$251M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$365K
3
+$356K
4
CVX icon
Chevron
CVX
+$303K
5
HSIC icon
Henry Schein
HSIC
+$288K

Top Sells

1
+$3.83M
2
+$3.72M
3
+$133K
4
FTV icon
Fortive
FTV
+$28.3K
5
DIS icon
Walt Disney
DIS
+$25.9K

Sector Composition

1 Industrials 17.99%
2 Consumer Discretionary 16.33%
3 Consumer Staples 15.15%
4 Technology 13.36%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.32%
78,720
+500
2
$9.85M 3.92%
107,944
+808
3
$8.92M 3.55%
40,679
+257
4
$8.79M 3.5%
132,040
+1,560
5
$8.74M 3.48%
32,155
+365
6
$8.36M 3.33%
53,343
+888
7
$8.31M 3.31%
92,626
+976
8
$8.12M 3.23%
308,130
+5,215
9
$8.11M 3.23%
41,974
+386
10
$7.7M 3.06%
31,898
+439
11
$7.67M 3.05%
64,160
+682
12
$7.57M 3.01%
126,112
+1,364
13
$7.37M 2.93%
24,296
+322
14
$7.35M 2.92%
260,057
+4,140
15
$7.25M 2.88%
30,734
+472
16
$7.09M 2.82%
23,952
+498
17
$6.81M 2.71%
40,299
+844
18
$6.75M 2.68%
76,980
+1,359
19
$6.66M 2.65%
44,742
+1,017
20
$6.43M 2.56%
238,647
-138,253
21
$6.34M 2.52%
+84,482
22
$6.08M 2.42%
253,832
+8,868
23
$6.05M 2.41%
119,649
+2,997
24
$5.83M 2.32%
25,000
+859
25
$5.8M 2.31%
196,324
+12,361
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