RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$366K
3
+$299K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$203K
5
CVX icon
Chevron
CVX
+$172K

Top Sells

1
+$6.63M
2
+$1.36M
3
+$1M
4
CHD icon
Church & Dwight Co
CHD
+$822K
5
TR icon
Tootsie Roll Industries
TR
+$437K

Sector Composition

1 Consumer Staples 58.22%
2 Financials 13.92%
3 Industrials 4.25%
4 Consumer Discretionary 3.85%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.19%
9,020
-580
27
$566K 0.18%
36,230
+530
28
$544K 0.17%
6,899
+234
29
$506K 0.16%
24,650
+280
30
$492K 0.16%
18,542
+325
31
$475K 0.15%
8,843
+150
32
$397K 0.13%
7,040
+117
33
$391K 0.13%
13,115
-3,800
34
$381K 0.12%
4,255
+75
35
$341K 0.11%
3,213
36
$269K 0.09%
8,450
-815
37
$245K 0.08%
2,722
38
$222K 0.07%
3,028
39
$128K 0.04%
26,496
40
– –
-3,070
41
– –
-8,850
1
2