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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.7M
3
+$24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 42.17%
2 Financials 17.47%
3 Consumer Discretionary 9.67%
4 Energy 6.07%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 25.79%
+2,084,218
2
$30.7M 12.5%
+831,708
3
$24M 9.77%
+294,622
4
$19M 7.74%
+528,282
5
$13.3M 5.39%
+155,654
6
$12.5M 5.08%
+613,849
7
$11.9M 4.82%
+101,782
8
$10.5M 4.28%
+442,834
9
$9.88M 4.02%
+111,118
10
$9.28M 3.77%
+314,710
11
$5.6M 2.28%
+49,784
12
$4.21M 1.71%
+134,301
13
$3.77M 1.53%
+56,583
14
$3.69M 1.5%
+110,000
15
$2.86M 1.16%
+72,400
16
$2.8M 1.14%
+227,008
17
$2.29M 0.93%
+43,941
18
$1.93M 0.79%
+8,800
19
$1.85M 0.75%
+22,806
20
$1.21M 0.49%
+9,940
21
$1.01M 0.41%
+17,300
22
$949K 0.39%
+12,899
23
$898K 0.36%
+9,900
24
$805K 0.33%
+22,420
25
$713K 0.29%
+3,975
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