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
$340M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$213K
3
+$26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3K
5
NFLX icon
Netflix
NFLX
+$6.91K

Top Sells

1
+$17.6M
2
+$472K
3
+$345K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$217K
5
SJM icon
J.M. Smucker
SJM
+$70.7K

Sector Composition

1 Consumer Staples 52.67%
2 Financials 14.82%
3 Industrials 9.05%
4 Consumer Discretionary 7.17%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.28%
12,275
27
$887K 0.26%
20,943
28
$832K 0.24%
23,570
-630
29
$824K 0.24%
4,177
-188
30
$763K 0.22%
18,699
-761
31
$681K 0.2%
6,730
-284
32
$678K 0.2%
9,020
33
$658K 0.19%
16,911
-702
34
$657K 0.19%
4,280
-105
35
$499K 0.15%
18,191
-741
36
$460K 0.14%
14,740
37
$439K 0.13%
4,382
38
$434K 0.13%
6,908
-313
39
$403K 0.12%
3,072
40
$355K 0.1%
2,722
41
$307K 0.09%
2,889
42
$237K 0.07%
2,703
43
$223K 0.07%
17,699
44
$217K 0.06%
+437
45
$213K 0.06%
+2,425
46
$208K 0.06%
1,900
1
2