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
$325M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$49.2K
3
+$31.2K
4
T icon
AT&T
T
+$18.4K
5
AAPL icon
Apple
AAPL
+$6.48K

Top Sells

1
+$902K
2
+$436K
3
+$284K
4
CHD icon
Church & Dwight Co
CHD
+$144K
5
CAH icon
Cardinal Health
CAH
+$68.3K

Sector Composition

1 Consumer Staples 49.59%
2 Financials 17.15%
3 Energy 5.86%
4 Industrials 5.12%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.21%
10,400
27
$668K 0.21%
4,085
-50
28
$666K 0.21%
6,114
-65
29
$660K 0.2%
19,188
-248
30
$655K 0.2%
23,810
-200
31
$542K 0.17%
17,497
-250
32
$467K 0.14%
7,114
-101
33
$457K 0.14%
3,423
34
$421K 0.13%
8,363
-535
35
$413K 0.13%
34,340
-460
36
$406K 0.13%
15,585
37
$391K 0.12%
6,405
-90
38
$391K 0.12%
16,132
+760
39
$386K 0.12%
4,025
-55
40
$327K 0.1%
29,496
41
$284K 0.09%
2,722
42
$145K 0.04%
12,500
43
– –
-3,394
1
2