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
$277M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$574K
2 +$520K
3 +$510K
4
PFE icon
Pfizer
PFE
+$487K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Top Sells

1 +$157K
2 +$156K
3 +$98.3K
4
CL icon
Colgate-Palmolive
CL
+$61.9K
5
WSM icon
Williams-Sonoma
WSM
+$46.6K

Sector Composition

1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$250K 0.09%
3,125
52
$246K 0.09%
+2,708
53
$239K 0.09%
15,496
54
$222K 0.08%
+5,787
55
$209K 0.08%
+25,015
56
$200K 0.07%
7,676
+3,728
57
$103K 0.04%
18,672
58
$24K 0.01%
637,888
+167,000
59
$2K ﹤0.01%
27,507