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
$333M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$50.4K
3
+$16.9K

Top Sells

1
+$1.74M
2
+$124K
3
+$83.7K
4
CHD icon
Church & Dwight Co
CHD
+$76.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$69.9K

Sector Composition

1 Consumer Staples 56.84%
2 Financials 16.2%
3 Energy 4.73%
4 Industrials 4.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.22%
4,352
27
$719K 0.22%
23,810
28
$675K 0.2%
6,114
29
$615K 0.18%
17,497
30
$613K 0.18%
10,300
31
$576K 0.17%
4,085
32
$470K 0.14%
8,363
33
$463K 0.14%
6,405
34
$449K 0.13%
34,340
35
$395K 0.12%
15,585
36
$381K 0.11%
7,114
37
$372K 0.11%
3,423
38
$345K 0.1%
4,025
39
$306K 0.09%
4,670
40
$291K 0.09%
13,484
-2,648
41
$266K 0.08%
2,722
42
$226K 0.07%
29,496
43
$221K 0.07%
3,028
44
$129K 0.04%
12,500
1
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