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
$291M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$221K
3
+$219K
4
MRK icon
Merck
MRK
+$200K
5
PEP icon
PepsiCo
PEP
+$97.9K

Top Sells

1
+$278K
2
+$83.6K
3
+$73.6K
4
KO icon
Coca-Cola
KO
+$42.3K
5
TIF
Tiffany & Co.
TIF
+$42.1K

Sector Composition

1 Consumer Staples 52.44%
2 Financials 16.34%
3 Energy 5.8%
4 Consumer Discretionary 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.27%
10,400
27
$747K 0.26%
4,916
28
$746K 0.26%
6,860
+900
29
$624K 0.21%
4,397
+504
30
$598K 0.21%
18,619
+2,804
31
$594K 0.2%
23,000
32
$583K 0.2%
16,434
+1,485
33
$573K 0.2%
20,264
+2,840
34
$554K 0.19%
23,415
+2,165
35
$552K 0.19%
6,255
+1,005
36
$542K 0.19%
10,423
+790
37
$535K 0.18%
4,159
+360
38
$499K 0.17%
6,862
+1,150
39
$488K 0.17%
3,994
+635
40
$401K 0.14%
15,585
41
$383K 0.13%
2,910
+235
42
$381K 0.13%
31,596
43
$345K 0.12%
33,000
+5,400
44
$264K 0.09%
6,245
+1,010
45
$235K 0.08%
12,934
+1,110
46
$221K 0.08%
+19,595
47
$219K 0.08%
+6,833
48
$200K 0.07%
+3,354
49
$81K 0.03%
10,000
50
– –
-18,709
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