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
$333M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$50.4K
3
+$16.9K

Top Sells

1
+$1.74M
2
+$124K
3
+$83.7K
4
CHD icon
Church & Dwight Co
CHD
+$76.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$69.9K

Sector Composition

1 Consumer Staples 56.84%
2 Financials 16.2%
3 Energy 4.73%
4 Industrials 4.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 37.8%
1,913,928
-1,161
2
$39M 11.71%
560,188
-1,004
3
$35M 10.52%
766,780
4
$24.5M 7.34%
303,710
+17,437
5
$18.6M 5.6%
91,336
-49
6
$10.5M 3.15%
249,752
+1,200
7
$10.1M 3.03%
371,407
-63,904
8
$8.8M 2.64%
348,726
-140
9
$7.49M 2.25%
125,017
10
$7.21M 2.16%
77,068
11
$6.28M 1.88%
92,015
12
$4.04M 1.21%
85,349
13
$2.8M 0.84%
15,300
14
$2.63M 0.79%
40,880
-1,300
15
$2.4M 0.72%
145,048
-7,472
16
$2.24M 0.67%
17,347
17
$2.06M 0.62%
46,066
18
$1.99M 0.6%
18,268
19
$1.48M 0.44%
14,536
20
$1.41M 0.42%
15,336
-570
21
$997K 0.3%
18,895
+320
22
$968K 0.29%
3,000
23
$907K 0.27%
23,004
24
$839K 0.25%
6,395
25
$795K 0.24%
19,188
1
2