RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$929K
3
+$785K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$701K
5
SJM icon
J.M. Smucker
SJM
+$691K

Top Sells

1
+$18.8M
2
+$52.5K
3
+$13.5K
4
MS icon
Morgan Stanley
MS
+$11.2K

Sector Composition

1 Consumer Staples 50.62%
2 Financials 17.59%
3 Energy 5.83%
4 Consumer Discretionary 5.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.24%
12,043
27
$649K 0.24%
24,957
+2,151
28
$647K 0.24%
4,916
29
$583K 0.21%
23,000
30
$548K 0.2%
5,485
+50
31
$541K 0.2%
3,627
32
$520K 0.19%
38,440
-3,882
33
$439K 0.16%
14,340
+137
34
$424K 0.15%
12,129
+165
35
$407K 0.15%
3,074
36
$402K 0.15%
15,585
37
$399K 0.15%
4,705
+50
38
$396K 0.14%
15,036
+220
39
$372K 0.14%
8,053
40
$346K 0.13%
5,105
41
$324K 0.12%
22,996
+8,500
42
$316K 0.12%
3,024
+40
43
$316K 0.12%
2,185
44
$253K 0.09%
+24,760
45
$211K 0.08%
+4,705
46
$207K 0.08%
6,517
-353
47
$201K 0.07%
+9,714
48
$185K 0.07%
+10,110
49
$0 ﹤0.01%
18,709
50
– –
-135,683
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