RC

Reik & Co Portfolio holdings

AUM $401M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.7M
3
+$24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 42.17%
2 Financials 17.47%
3 Consumer Discretionary 9.67%
4 Energy 6.07%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.29%
+56,900
27
$510K 0.21%
+18,630
28
$507K 0.21%
+19,297
29
$440K 0.18%
+18,785
30
$409K 0.17%
+3,545
31
$400K 0.16%
+6,600
32
$376K 0.15%
+25,749
33
$262K 0.11%
+15,496
34
$251K 0.1%
+3,125
35
$150K 0.06%
+3,948
36
$66K 0.03%
+400,888
37
$27K 0.01%
+27,507
1
2