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
$274M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.55M
3
+$513K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Top Sells

1
+$3.97M
2
+$3.26M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$214K
5
UPS icon
United Parcel Service
UPS
+$147K

Sector Composition

1 Industrials 16.75%
2 Consumer Discretionary 16.09%
3 Consumer Staples 15.22%
4 Technology 14.55%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.33%
126,272
+18,328
2
$10.9M 3.98%
131,356
-684
3
$10.1M 3.68%
52,939
-404
4
$9.43M 3.44%
31,664
-234
5
$9.38M 3.42%
59,600
-19,120
6
$9.36M 3.41%
259,106
-951
7
$8.93M 3.25%
92,014
-612
8
$8.91M 3.25%
64,100
-60
9
$8.8M 3.21%
306,895
-1,235
10
$8.72M 3.18%
125,704
-408
11
$8.63M 3.14%
24,312
+16
12
$8.52M 3.1%
40,523
-156
13
$8.43M 3.07%
42,167
+193
14
$7.95M 2.89%
40,355
+56
15
$7.83M 2.85%
24,017
+65
16
$7.8M 2.84%
30,709
-25
17
$7.48M 2.73%
77,213
+233
18
$6.9M 2.52%
83,343
-1,139
19
$6.88M 2.51%
254,304
+472
20
$6.85M 2.5%
25,131
+131
21
$6.79M 2.47%
20,288
-11,867
22
$6.79M 2.47%
254,606
+58,282
23
$6.72M 2.45%
239,236
+589
24
$6.68M 2.43%
120,039
+390
25
$6.34M 2.31%
58,504
+181
1
2 3