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
$275M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$929K
3
+$785K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$701K
5
SJM icon
J.M. Smucker
SJM
+$691K

Top Sells

1
+$18.8M
2
+$52.5K
3
+$13.5K
4
MS icon
Morgan Stanley
MS
+$11.2K

Sector Composition

1 Consumer Staples 50.62%
2 Financials 17.59%
3 Energy 5.83%
4 Consumer Discretionary 5.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 31.92%
2,064,294
+3,664
2
$34.5M 12.58%
809,499
+3,300
3
$24.8M 9.04%
580,016
+18,340
4
$23.4M 8.53%
306,786
+5,205
5
$12.8M 4.68%
97,297
+155
6
$11.4M 4.17%
486,945
+24,604
7
$10.8M 3.95%
371,532
+41,412
8
$8.71M 3.17%
111,718
9
$7.65M 2.79%
62,033
+5,605
10
$5.43M 1.98%
238,384
11
$5.38M 1.96%
116,753
+15,235
12
$4.21M 1.54%
47,211
+1,200
13
$3.79M 1.38%
88,330
+2,030
14
$3.75M 1.36%
102,550
15
$2.91M 1.06%
156,696
+19,569
16
$2.05M 0.75%
25,778
+500
17
$1.92M 0.7%
21,286
+10,330
18
$1.86M 0.68%
8,000
19
$1.82M 0.66%
30,290
+4,150
20
$1.64M 0.6%
15,942
+40
21
$1.63M 0.59%
19,289
-160
22
$1.51M 0.55%
15,300
23
$700K 0.26%
10,600
24
$693K 0.25%
10,400
25
$672K 0.24%
18,630
1
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