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
$392M
AUM Growth
-$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$456K
3
+$362K
4
KO icon
Coca-Cola
KO
+$313K
5
TGT icon
Target
TGT
+$242K

Top Sells

1
+$319K
2
+$284K
3
+$281K
4
T icon
AT&T
T
+$251K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$248K

Sector Composition

1 Consumer Staples 51.04%
2 Financials 16.59%
3 Consumer Discretionary 8.01%
4 Industrials 6.46%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.26%
8,650
-2,425
27
$990K 0.25%
24,200
28
$973K 0.25%
22,980
29
$964K 0.25%
6,504
30
$958K 0.24%
36,860
31
$826K 0.21%
7,330
32
$813K 0.21%
7,014
33
$765K 0.2%
4,353
+2,595
34
$762K 0.19%
19,460
35
$751K 0.19%
4,365
36
$733K 0.19%
9,020
37
$687K 0.18%
18,932
38
$643K 0.16%
16,340
39
$506K 0.13%
9,033
40
$470K 0.12%
2,000
41
$450K 0.11%
3,213
42
$436K 0.11%
7,221
43
$423K 0.11%
2,722
44
$386K 0.1%
26,000
45
$248K 0.06%
2,703
46
$242K 0.06%
+1,000
47
$236K 0.06%
+2,425
48
$225K 0.06%
2,889
-139
49
– –
-10,968
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