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
$373M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$341K
3
+$272K
4
KO icon
Coca-Cola
KO
+$260K
5
MSFT icon
Microsoft
MSFT
+$60.3K

Top Sells

1
+$2.22M
2
+$400K
3
+$273K
4
SJM icon
J.M. Smucker
SJM
+$168K
5
CHD icon
Church & Dwight Co
CHD
+$146K

Sector Composition

1 Consumer Staples 56.39%
2 Financials 16.08%
3 Industrials 5.11%
4 Energy 4.67%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.22%
19,915
+727
27
$810K 0.22%
24,370
+560
28
$785K 0.21%
4,250
+165
29
$738K 0.2%
10,300
30
$669K 0.18%
18,217
+720
31
$582K 0.16%
35,700
+1,360
32
$561K 0.15%
6,665
+260
33
$497K 0.13%
8,693
+330
34
$472K 0.13%
4,180
+155
35
$467K 0.13%
+2,845
36
$451K 0.12%
3,423
37
$348K 0.09%
6,923
-191
38
$341K 0.09%
+9,265
39
$304K 0.08%
2,722
40
$302K 0.08%
29,496
41
$268K 0.07%
10,571
-2,913
42
$242K 0.06%
3,028
43
$103K 0.03%
10,000
-2,500
44
– –
-46,066
45
– –
-15,585
1
2