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
$388M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$52.1K
3
+$35K
4
SJM icon
J.M. Smucker
SJM
+$28.1K

Top Sells

1
+$2.82M
2
+$541K
3
+$90.2K
4
T icon
AT&T
T
+$50.8K
5
CL icon
Colgate-Palmolive
CL
+$48.2K

Sector Composition

1 Consumer Staples 52.27%
2 Financials 17.15%
3 Industrials 5.3%
4 Consumer Discretionary 4.76%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 33.11%
1,828,071
-40,092
2
$47.7M 12.29%
562,340
-90
3
$45.4M 11.69%
765,875
4
$40.5M 10.42%
302,733
-4,048
5
$20.8M 5.36%
91,891
+230
6
$17M 4.38%
253,012
+520
7
$12.8M 3.3%
348,594
-132
8
$10.6M 2.73%
370,657
9
$7.75M 1.99%
129,177
10
$7.17M 1.85%
68,898
+270
11
$6.42M 1.65%
92,015
12
$5.01M 1.29%
90,449
13
$3.54M 0.91%
40,265
14
$2.97M 0.76%
15,300
15
$2.56M 0.66%
17,572
16
$2.36M 0.61%
14,986
17
$2.19M 0.56%
18,208
18
$1.94M 0.5%
15,551
19
$1.92M 0.49%
120,150
-5,645
20
$1.87M 0.48%
25,524
+1,380
21
$1.14M 0.29%
6,665
22
$1M 0.26%
3,070
23
$989K 0.25%
4,527
24
$922K 0.24%
16,915
25
$895K 0.23%
4,250
1
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