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
$419M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K

Top Sells

1
+$6.37M
2
+$5.41M
3
+$2.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.63M
5
TR icon
Tootsie Roll Industries
TR
+$746K

Sector Composition

1 Consumer Staples 53.91%
2 Financials 15.17%
3 Consumer Discretionary 7.76%
4 Industrials 7.22%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
58,759
-8,110
27
$992K 0.24%
7,330
28
$987K 0.24%
7,014
29
$977K 0.23%
12,675
30
$901K 0.22%
24,200
31
$822K 0.2%
3,235
+885
32
$770K 0.18%
9,020
33
$767K 0.18%
4,365
34
$695K 0.17%
21,603
-23,185
35
$663K 0.16%
4,283
-70
36
$644K 0.15%
16,340
37
$593K 0.14%
40,700
38
$560K 0.13%
18,932
39
$540K 0.13%
26,000
40
$469K 0.11%
9,033
41
$437K 0.1%
7,221
42
$431K 0.1%
2,722
43
$411K 0.1%
3,072
-141
44
$314K 0.08%
2,425
45
$265K 0.06%
2,703
46
$231K 0.06%
1,000
47
$221K 0.05%
2,889
48
$220K 0.05%
+387
49
– –
-92,015
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