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
$291M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$221K
3
+$219K
4
MRK icon
Merck
MRK
+$200K
5
PEP icon
PepsiCo
PEP
+$97.9K

Top Sells

1
+$278K
2
+$83.6K
3
+$73.6K
4
KO icon
Coca-Cola
KO
+$42.3K
5
TIF
Tiffany & Co.
TIF
+$42.1K

Sector Composition

1 Consumer Staples 52.44%
2 Financials 16.34%
3 Energy 5.8%
4 Consumer Discretionary 5.28%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 31.83%
1,932,748
-5,800
2
$32.9M 11.31%
767,389
-1,950
3
$28.3M 9.72%
565,928
-570
4
$21.6M 7.41%
296,784
-580
5
$13.6M 4.67%
481,525
-667
6
$13.6M 4.67%
93,998
7
$10M 3.44%
73,825
+2,555
8
$9.46M 3.25%
370,418
-2,880
9
$7.95M 2.73%
91,110
10
$7.06M 2.43%
133,703
+900
11
$6.71M 2.31%
238,384
12
$4.03M 1.38%
102,550
13
$3.86M 1.33%
49,626
14
$3.7M 1.27%
156,634
-165
15
$3.7M 1.27%
87,330
-1,000
16
$3.19M 1.1%
58,930
17
$2.38M 0.82%
26,483
+265
18
$2.03M 0.7%
17,192
+430
19
$1.86M 0.64%
18,086
20
$1.72M 0.59%
15,300
21
$1.57M 0.54%
22,284
22
$839K 0.29%
12,600
23
$811K 0.28%
14,073
+1,090
24
$798K 0.27%
26,015
+1,635
25
$783K 0.27%
18,630
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