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
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$394K
3
+$209K
4
SJM icon
J.M. Smucker
SJM
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$118K

Top Sells

1
+$5.51M
2
+$1.86M
3
+$1.72M
4
USB icon
US Bancorp
USB
+$1.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$562K

Sector Composition

1 Consumer Staples 53.07%
2 Financials 16.4%
3 Energy 5.7%
4 Consumer Discretionary 5.32%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 32.37%
1,944,718
-119,576
2
$31.3M 11.29%
769,899
-39,600
3
$28.3M 10.22%
568,716
-11,300
4
$22.2M 8%
302,065
-4,721
5
$13.4M 4.84%
94,514
-2,783
6
$12.9M 4.66%
482,239
-4,706
7
$10.1M 3.65%
369,438
-2,094
8
$8.25M 2.98%
63,510
+1,477
9
$7.62M 2.75%
91,110
-20,608
10
$6.45M 2.33%
131,053
+14,300
11
$5.35M 1.93%
238,384
12
$4.2M 1.51%
102,550
13
$4.1M 1.48%
88,330
14
$3.95M 1.43%
48,211
+1,000
15
$3.13M 1.13%
156,799
+103
16
$2.2M 0.8%
36,885
+6,595
17
$2.12M 0.77%
25,778
18
$1.73M 0.62%
18,086
-3,200
19
$1.73M 0.62%
15,942
20
$1.65M 0.6%
15,300
21
$1.58M 0.57%
20,619
+1,330
22
$791K 0.29%
18,630
23
$746K 0.27%
12,600
+2,000
24
$735K 0.27%
10,400
25
$712K 0.26%
4,916
1
2