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
$387M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.27M
3
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$36.2K

Top Sells

1
+$1.28M
2
+$324K
3
+$221K
4
CHD icon
Church & Dwight Co
CHD
+$152K
5
SJM icon
J.M. Smucker
SJM
+$75.6K

Sector Composition

1 Consumer Staples 48.08%
2 Financials 15.2%
3 Industrials 11.63%
4 Consumer Discretionary 9.51%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.2%
10,955
27
$749K 0.19%
6,060
+60
28
$732K 0.19%
18,830
29
$729K 0.19%
23,200
30
$723K 0.19%
25,836
31
$710K 0.18%
4,305
32
$627K 0.16%
2,745
33
$567K 0.15%
4,778
-2
34
$553K 0.14%
2,732
35
$531K 0.14%
3,072
36
$479K 0.12%
4,613
37
$473K 0.12%
11,463
38
$461K 0.12%
15,517
-3
39
$421K 0.11%
12,305
40
$380K 0.1%
3,832
41
$361K 0.09%
2,914
42
$300K 0.08%
2,425
43
$243K 0.06%
4,210
44
$240K 0.06%
2,087
45
$223K 0.06%
17,819
46
$223K 0.06%
3,600
47
– –
-442
48
– –
-6,850
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