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
$350M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$244K
3
+$205K
4
SJM icon
J.M. Smucker
SJM
+$64.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

1
+$522K
2
+$154K
3
+$33.4K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.3K
5
CAH icon
Cardinal Health
CAH
+$18.1K

Sector Composition

1 Consumer Staples 50.32%
2 Financials 17.26%
3 Energy 5.41%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.24%
23,810
27
$802K 0.23%
19,188
28
$695K 0.2%
4,085
29
$690K 0.2%
10,300
-100
30
$684K 0.2%
6,114
31
$573K 0.16%
17,497
32
$498K 0.14%
34,340
33
$495K 0.14%
3,423
34
$470K 0.13%
6,405
35
$468K 0.13%
7,114
36
$447K 0.13%
8,363
37
$409K 0.12%
16,132
38
$398K 0.11%
15,585
39
$372K 0.11%
4,025
40
$368K 0.11%
+4,670
41
$307K 0.09%
2,722
42
$273K 0.08%
29,496
43
$205K 0.06%
+3,028
44
$156K 0.04%
12,500
1
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