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
$325M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$49.2K
3
+$31.2K
4
T icon
AT&T
T
+$18.4K
5
AAPL icon
Apple
AAPL
+$6.48K

Top Sells

1
+$902K
2
+$436K
3
+$284K
4
CHD icon
Church & Dwight Co
CHD
+$144K
5
CAH icon
Cardinal Health
CAH
+$68.3K

Sector Composition

1 Consumer Staples 49.59%
2 Financials 17.15%
3 Energy 5.86%
4 Industrials 5.12%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 31.4%
1,917,684
-2,700
2
$38.4M 11.81%
766,780
+4
3
$37.4M 11.53%
284,383
-6,854
4
$32.6M 10.03%
561,192
-4,896
5
$17M 5.25%
91,265
6
$11.5M 3.54%
248,552
7
$11.5M 3.53%
457,250
-1,219
8
$10.7M 3.3%
348,866
-1,960
9
$9.1M 2.8%
125,317
+429
10
$8.22M 2.53%
76,443
+2,754
11
$7.62M 2.35%
92,110
12
$3.74M 1.15%
85,349
13
$3.71M 1.14%
152,520
+2,025
14
$2.31M 0.71%
18,268
15
$2.27M 0.7%
46,401
-1,399
16
$2.24M 0.69%
15,300
17
$2.1M 0.65%
17,347
-70
18
$2.06M 0.63%
42,180
-400
19
$1.43M 0.44%
14,536
-145
20
$1.24M 0.38%
15,906
-825
21
$1.23M 0.38%
19,105
22
$1.06M 0.33%
23,004
+140
23
$1.01M 0.31%
3,000
-45
24
$858K 0.26%
6,395
-85
25
$849K 0.26%
4,352
-60
1
2