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
$312M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$137K
3
+$117K
4
HD icon
Home Depot
HD
+$116K
5
SJM icon
J.M. Smucker
SJM
+$111K

Top Sells

1
+$415K
2
+$357K
3
+$348K
4
CHD icon
Church & Dwight Co
CHD
+$320K
5
SBUX icon
Starbucks
SBUX
+$208K

Sector Composition

1 Consumer Staples 49.57%
2 Financials 19.06%
3 Energy 5.93%
4 Consumer Discretionary 4.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 30.82%
1,917,444
-6,373
2
$41.1M 13.17%
766,924
3
$30.2M 9.69%
290,919
+360
4
$28.9M 9.24%
566,242
+2,000
5
$18.1M 5.8%
91,265
6
$13.3M 4.25%
461,563
-12,422
7
$9.68M 3.1%
248,552
+648
8
$9.12M 2.92%
352,762
-1,896
9
$9.04M 2.9%
72,784
+895
10
$8.5M 2.72%
124,498
+915
11
$7.7M 2.47%
92,110
12
$3.92M 1.25%
85,349
-1,441
13
$3.17M 1.02%
152,833
+2,255
14
$2.85M 0.91%
46,471
-5,680
15
$2.5M 0.8%
43,580
-3,630
16
$2.39M 0.77%
17,087
+780
17
$2.29M 0.73%
18,268
18
$1.8M 0.58%
15,300
19
$1.62M 0.52%
19,105
-340
20
$1.51M 0.48%
16,416
+750
21
$1.21M 0.39%
14,086
+1,600
22
$916K 0.29%
21,644
+2,560
23
$860K 0.28%
2,915
+395
24
$798K 0.26%
4,212
+610
25
$784K 0.25%
10,400
1
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