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
$312M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$366K
3
+$299K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$203K
5
CVX icon
Chevron
CVX
+$172K

Top Sells

1
+$6.63M
2
+$1.36M
3
+$1M
4
CHD icon
Church & Dwight Co
CHD
+$822K
5
TR icon
Tootsie Roll Industries
TR
+$437K

Sector Composition

1 Consumer Staples 58.22%
2 Financials 13.92%
3 Industrials 4.25%
4 Consumer Discretionary 3.85%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 37.33%
1,815,271
-12,800
2
$38.3M 12.29%
543,040
-19,300
3
$32.6M 10.44%
251,529
-51,204
4
$26.4M 8.45%
765,782
-93
5
$16.8M 5.39%
91,961
+70
6
$11.1M 3.56%
256,284
+3,272
7
$11.1M 3.54%
356,585
-14,072
8
$7.95M 2.55%
71,588
+2,690
9
$7.33M 2.35%
344,594
-4,000
10
$4.42M 1.42%
135,407
+6,230
11
$4.37M 1.4%
98,731
+8,282
12
$3.49M 1.12%
92,015
13
$3.32M 1.06%
50,465
+10,200
14
$3.07M 0.98%
15,300
15
$2.5M 0.8%
15,869
+883
16
$2.31M 0.74%
17,657
+85
17
$1.73M 0.55%
15,693
+142
18
$1.66M 0.53%
26,140
+616
19
$1.61M 0.52%
114,755
-5,395
20
$1.49M 0.48%
20,588
+2,380
21
$914K 0.29%
6,685
+20
22
$852K 0.27%
4,565
+38
23
$772K 0.25%
6,424
+85
24
$704K 0.23%
4,315
+65
25
$625K 0.2%
20,195
+280
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