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
$312M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$137K
3
+$117K
4
HD icon
Home Depot
HD
+$116K
5
SJM icon
J.M. Smucker
SJM
+$111K

Top Sells

1
+$415K
2
+$357K
3
+$348K
4
CHD icon
Church & Dwight Co
CHD
+$320K
5
SBUX icon
Starbucks
SBUX
+$208K

Sector Composition

1 Consumer Staples 49.57%
2 Financials 19.06%
3 Energy 5.93%
4 Consumer Discretionary 4.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.24%
23,185
+1,935
27
$722K 0.23%
6,165
+935
28
$700K 0.22%
5,839
+800
29
$631K 0.2%
18,366
+2,530
30
$597K 0.19%
3,900
+575
31
$594K 0.19%
4,050
32
$512K 0.16%
17,424
33
$468K 0.15%
8,838
+1,150
34
$467K 0.15%
+3,250
35
$459K 0.15%
16,657
+2,500
36
$448K 0.14%
32,760
+4,800
37
$433K 0.14%
6,784
+1,028
38
$401K 0.13%
15,585
39
$368K 0.12%
29,496
-2,100
40
$349K 0.11%
6,115
+900
41
$341K 0.11%
3,830
+550
42
$291K 0.09%
2,722
43
$99K 0.03%
10,000
-7,500
44
– –
-3,579
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