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
$290M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$21.4K
3
+$14.5K
4
JPM icon
JPMorgan Chase
JPM
+$10.5K

Top Sells

1
+$264K
2
+$256K
3
+$235K
4
MRK icon
Merck
MRK
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$154K

Sector Composition

1 Consumer Staples 49.47%
2 Financials 19.29%
3 Energy 6.26%
4 Consumer Discretionary 4.98%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 29.45%
1,932,717
-31
2
$39.4M 13.59%
767,039
-350
3
$26.3M 9.05%
562,638
-3,290
4
$22.9M 7.9%
295,684
-1,100
5
$15.2M 5.23%
93,108
-890
6
$14.7M 5.06%
481,525
7
$9.73M 3.35%
75,949
+2,124
8
$8.71M 3%
359,818
-10,600
9
$8.22M 2.84%
91,110
10
$7.77M 2.68%
133,953
+250
11
$6.89M 2.38%
238,384
12
$3.94M 1.36%
102,550
13
$3.81M 1.31%
154,290
-2,344
14
$3.62M 1.25%
87,290
-40
15
$3.57M 1.23%
49,626
16
$3.16M 1.09%
56,880
-2,050
17
$2.15M 0.74%
18,268
+182
18
$2.13M 0.74%
25,356
-1,127
19
$1.85M 0.64%
16,017
-1,175
20
$1.79M 0.62%
15,300
21
$1.58M 0.54%
21,175
-1,109
22
$1.1M 0.38%
12,722
+122
23
$775K 0.27%
18,630
24
$754K 0.26%
23,457
-2,558
25
$737K 0.25%
11,866
-2,207
1
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