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
1
$69.1M 24.95%
2,085,476
-4,742
2
$33.6M 12.11%
830,708
-1,000
3
$27.7M 9.98%
298,070
+3,448
4
$19.1M 6.9%
554,542
+16,660
5
$15.9M 5.75%
621,682
+7,833
6
$14.5M 5.25%
154,608
-1,046
7
$12M 4.35%
101,606
-176
8
$11.2M 4.05%
110,818
-300
9
$9.96M 3.59%
436,260
-6,834
10
$9.12M 3.29%
313,110
-1,600
11
$5.16M 1.86%
49,784
12
$4.76M 1.72%
133,512
+3,249
13
$4.41M 1.59%
58,733
+2,000
14
$4.21M 1.52%
110,000
15
$3.38M 1.22%
227,008
16
$2.99M 1.08%
72,400
17
$2.93M 1.06%
43,911
-30
18
$2.37M 0.86%
8,800
19
$2.26M 0.82%
27,758
+4,952
20
$1.38M 0.5%
15,020
+5,120
21
$1.29M 0.47%
17,300
22
$1.24M 0.45%
9,940
23
$1.12M 0.4%
12,899
24
$879K 0.32%
22,420
25
$732K 0.26%
27,579
+9,861
1
2 3