RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$55.8K
3
+$34K
4
XOM icon
Exxon Mobil
XOM
+$20.5K
5
CVX icon
Chevron
CVX
+$4.04K

Top Sells

1
+$654K
2
+$604K
3
+$402K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$362K
5
HD icon
Home Depot
HD
+$351K

Sector Composition

1 Consumer Staples 51.21%
2 Financials 15.17%
3 Industrials 9.21%
4 Consumer Discretionary 7.99%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.21%
26,460
-8,840
27
$652K 0.19%
19,660
+961
28
$651K 0.19%
1,516
29
$641K 0.19%
9,020
30
$609K 0.18%
20,000
-3,570
31
$589K 0.17%
20,939
32
$545K 0.16%
3,110
-1,067
33
$508K 0.15%
5,243
-1,487
34
$494K 0.14%
4,780
+500
35
$464K 0.14%
13,995
-4,196
36
$431K 0.13%
3,072
37
$419K 0.12%
12,933
-3,978
38
$396K 0.12%
2,732
39
$392K 0.11%
4,832
+700
40
$300K 0.09%
2,914
+25
41
$287K 0.08%
5,133
-1,775
42
$261K 0.08%
6,000
43
$260K 0.08%
2,425
44
$250K 0.07%
442
+5
45
$245K 0.07%
2,087
+187
46
$221K 0.06%
2,703
47
$220K 0.06%
17,699
48
$207K 0.06%
6,850
1
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