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
$350M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$244K
3
+$205K
4
SJM icon
J.M. Smucker
SJM
+$64.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

1
+$522K
2
+$154K
3
+$33.4K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.3K
5
CAH icon
Cardinal Health
CAH
+$18.1K

Sector Composition

1 Consumer Staples 50.32%
2 Financials 17.26%
3 Energy 5.41%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 32.5%
1,915,089
-2,595
2
$40.5M 11.58%
766,780
3
$37M 10.57%
561,192
4
$36.9M 10.55%
286,273
+1,890
5
$19.6M 5.59%
91,385
+120
6
$12.3M 3.51%
248,552
7
$11.5M 3.28%
348,866
8
$10.4M 2.96%
435,311
-21,939
9
$8.87M 2.54%
125,017
-300
10
$7.91M 2.26%
77,068
+625
11
$7.82M 2.24%
92,015
-95
12
$3.94M 1.13%
85,349
13
$3.31M 0.95%
152,520
14
$2.63M 0.75%
15,300
15
$2.49M 0.71%
46,066
-335
16
$2.4M 0.69%
17,347
17
$2.4M 0.69%
42,180
18
$2.23M 0.64%
18,268
19
$1.66M 0.48%
14,536
20
$1.32M 0.38%
15,906
21
$1.3M 0.37%
23,004
22
$1.17M 0.33%
18,575
-530
23
$1.12M 0.32%
3,000
24
$963K 0.28%
6,395
25
$902K 0.26%
4,352
1
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