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
$290M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$21.4K
3
+$14.5K
4
JPM icon
JPMorgan Chase
JPM
+$10.5K

Top Sells

1
+$264K
2
+$256K
3
+$235K
4
MRK icon
Merck
MRK
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$154K

Sector Composition

1 Consumer Staples 49.47%
2 Financials 19.29%
3 Energy 6.26%
4 Consumer Discretionary 4.98%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.25%
4,512
-404
27
$680K 0.23%
10,400
28
$586K 0.2%
5,599
-1,261
29
$571K 0.2%
3,771
-626
30
$566K 0.2%
23,000
31
$501K 0.17%
4,870
-1,385
32
$495K 0.17%
20,415
-3,000
33
$473K 0.16%
16,340
-3,924
34
$459K 0.16%
14,888
-3,731
35
$455K 0.16%
8,523
-1,900
36
$449K 0.15%
3,352
-807
37
$410K 0.14%
13,112
-3,322
38
$392K 0.14%
15,585
39
$383K 0.13%
31,596
40
$373K 0.13%
5,384
-1,478
41
$369K 0.13%
2,372
-538
42
$364K 0.13%
3,110
-884
43
$305K 0.11%
26,000
-7,000
44
$263K 0.09%
6,233
-600
45
$172K 0.06%
15,445
-4,150
46
$98K 0.03%
10,000
47
– –
-6,245
48
– –
-3,354
49
– –
-12,934
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