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
$373M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$341K
3
+$272K
4
KO icon
Coca-Cola
KO
+$260K
5
MSFT icon
Microsoft
MSFT
+$60.3K

Top Sells

1
+$2.22M
2
+$400K
3
+$273K
4
SJM icon
J.M. Smucker
SJM
+$168K
5
CHD icon
Church & Dwight Co
CHD
+$146K

Sector Composition

1 Consumer Staples 56.39%
2 Financials 16.08%
3 Industrials 5.11%
4 Energy 4.67%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 37.1%
1,893,540
-2,000
2
$43.6M 11.69%
562,648
-420
3
$40.2M 10.77%
766,270
4
$28.6M 7.68%
305,821
+2,900
5
$19.5M 5.23%
91,451
-5
6
$14.8M 3.97%
249,752
7
$11.5M 3.07%
370,657
-22
8
$11.3M 3.04%
348,726
9
$8.67M 2.32%
75,233
-1,460
10
$8.08M 2.17%
122,897
+260
11
$7.05M 1.89%
92,015
12
$4.61M 1.24%
90,449
+5,100
13
$3.38M 0.91%
40,265
-15
14
$2.45M 0.66%
17,572
+225
15
$2.43M 0.65%
15,300
16
$2.27M 0.61%
18,268
17
$2.09M 0.56%
126,075
-16,425
18
$2.01M 0.54%
14,986
+450
19
$1.71M 0.46%
15,551
+215
20
$1.2M 0.32%
24,144
+740
21
$1.12M 0.3%
3,070
+110
22
$1.1M 0.3%
6,665
+270
23
$973K 0.26%
17,470
24
$941K 0.25%
4,527
+175
25
$831K 0.22%
6,339
+225
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