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
$362M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$357K
3
+$202K
4
GLW icon
Corning
GLW
+$14.3K
5
ACN icon
Accenture
ACN
+$13.9K

Top Sells

1
+$5.1M
2
+$2.06M
3
+$1.29M
4
USB icon
US Bancorp
USB
+$1.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 37.36%
1,749,251
-66,020
2
$47.6M 13.14%
530,240
-12,800
3
$29.4M 8.12%
240,974
-10,555
4
$27M 7.45%
732,457
-33,325
5
$16.9M 4.68%
254,184
-2,100
6
$16.2M 4.47%
90,530
-1,431
7
$12.1M 3.33%
294,264
-50,330
8
$10.5M 2.91%
356,557
-28
9
$7.42M 2.05%
70,108
-1,480
10
$4.12M 1.14%
92,015
11
$4.06M 1.12%
90,856
-7,875
12
$3.99M 1.1%
131,082
-4,325
13
$3.6M 0.99%
48,865
-1,600
14
$3.24M 0.9%
15,934
+65
15
$3.03M 0.84%
15,300
16
$2.49M 0.69%
17,727
+70
17
$2.24M 0.62%
24,588
-1,552
18
$1.89M 0.52%
15,788
+95
19
$1.84M 0.51%
20,588
20
$1.35M 0.37%
93,984
-20,771
21
$1.16M 0.32%
4,615
+50
22
$1.01M 0.28%
6,765
+80
23
$940K 0.26%
4,380
+65
24
$860K 0.24%
6,504
+80
25
$790K 0.22%
36,860
+630
1
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