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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.28M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.01M
5
CTAS icon
Cintas
CTAS
+$551K

Top Sells

1
+$25.3M
2
+$8.13M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
CHD icon
Church & Dwight Co
CHD
+$425K

Sector Composition

1 Consumer Staples 51.78%
2 Financials 15.78%
3 Consumer Discretionary 8.61%
4 Industrials 5.83%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.28%
66,869
27
$1.05M 0.27%
24,200
28
$927K 0.24%
36,860
29
$920K 0.23%
6,504
30
$850K 0.22%
22,980
31
$841K 0.21%
7,014
32
$793K 0.2%
7,330
33
$711K 0.18%
9,020
34
$705K 0.18%
19,460
35
$693K 0.18%
18,932
36
$677K 0.17%
4,365
37
$627K 0.16%
16,340
+7,890
38
$525K 0.13%
9,033
39
$429K 0.11%
7,221
40
$414K 0.11%
2,722
41
$409K 0.1%
3,213
42
$324K 0.08%
1,758
+345
43
$319K 0.08%
26,000
+11,504
44
$262K 0.07%
+2,000
45
$251K 0.06%
10,968
46
$223K 0.06%
3,028
47
$210K 0.05%
+2,703
48
– –
-192,438
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