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
$277M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$394K
3
+$209K
4
SJM icon
J.M. Smucker
SJM
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$118K

Top Sells

1
+$5.51M
2
+$1.86M
3
+$1.72M
4
USB icon
US Bancorp
USB
+$1.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$562K

Sector Composition

1 Consumer Staples 53.07%
2 Financials 16.4%
3 Energy 5.7%
4 Consumer Discretionary 5.32%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.25%
23,506
-1,451
27
$665K 0.24%
12,043
28
$587K 0.21%
23,000
29
$562K 0.2%
5,485
30
$553K 0.2%
3,627
31
$440K 0.16%
8,133
+80
32
$434K 0.16%
15,924
+888
33
$428K 0.15%
12,129
34
$422K 0.15%
4,705
35
$420K 0.15%
20,110
+10,000
36
$416K 0.15%
3,114
+40
37
$413K 0.15%
30,596
+7,600
38
$403K 0.15%
14,340
39
$401K 0.14%
15,585
40
$367K 0.13%
5,105
41
$349K 0.13%
3,024
42
$303K 0.11%
24,760
43
$283K 0.1%
2,230
+45
44
$209K 0.08%
9,714
45
$86K 0.03%
+10,000
46
– –
-4,705
47
– –
-38,440
48
– –
-6,517
49
$0 ﹤0.01%
18,709
50
– –
-8,000
1
2