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
$362M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$357K
3
+$202K
4
GLW icon
Corning
GLW
+$14.3K
5
ACN icon
Accenture
ACN
+$13.9K

Top Sells

1
+$5.1M
2
+$2.06M
3
+$1.29M
4
USB icon
US Bancorp
USB
+$1.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.18%
9,020
27
$653K 0.18%
25,200
+550
28
$641K 0.18%
7,014
+115
29
$636K 0.18%
20,511
+316
30
$563K 0.16%
18,932
+390
31
$535K 0.15%
4,365
+110
32
$526K 0.15%
12,915
-200
33
$498K 0.14%
9,033
+190
34
$448K 0.12%
7,221
+181
35
$431K 0.12%
+40,700
36
$371K 0.1%
3,213
37
$357K 0.1%
+785
38
$293K 0.08%
8,450
39
$256K 0.07%
2,722
40
$223K 0.06%
3,028
41
$202K 0.06%
+8,850
42
$161K 0.04%
26,496
1
2