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
$388M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$52.1K
3
+$35K
4
SJM icon
J.M. Smucker
SJM
+$28.1K

Top Sells

1
+$2.82M
2
+$541K
3
+$90.2K
4
T icon
AT&T
T
+$50.8K
5
CL icon
Colgate-Palmolive
CL
+$48.2K

Sector Composition

1 Consumer Staples 52.27%
2 Financials 17.15%
3 Industrials 5.3%
4 Consumer Discretionary 4.76%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.22%
6,339
27
$771K 0.2%
18,217
28
$740K 0.19%
19,915
29
$709K 0.18%
24,370
30
$661K 0.17%
9,600
-700
31
$660K 0.17%
35,700
32
$579K 0.15%
6,665
33
$534K 0.14%
8,693
34
$497K 0.13%
4,180
35
$450K 0.12%
6,923
36
$412K 0.11%
3,213
37
$379K 0.1%
2,722
38
$348K 0.09%
9,265
39
$263K 0.07%
3,028
40
$261K 0.07%
8,850
-1,721
41
$246K 0.06%
26,496
1
2