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
$393M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.28M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.01M
5
CTAS icon
Cintas
CTAS
+$551K

Top Sells

1
+$25.3M
2
+$8.13M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
CHD icon
Church & Dwight Co
CHD
+$425K

Sector Composition

1 Consumer Staples 51.78%
2 Financials 15.78%
3 Consumer Discretionary 8.61%
4 Industrials 5.83%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 35.64%
1,602,766
-4,868
2
$44M 11.2%
493,428
-2,822
3
$40M 10.17%
722,557
-6,353
4
$24M 6.1%
267,530
-13,084
5
$21.4M 5.45%
83,766
-1,723
6
$20.9M 5.31%
244,596
+6,452
7
$8.04M 2.05%
63,581
-236
8
$5.95M 1.52%
11,412
+6,329
9
$5.85M 1.49%
110,967
+19,118
10
$5.81M 1.48%
53,151
+9,561
11
$5.14M 1.31%
92,015
12
$4.68M 1.19%
15,300
13
$4.05M 1.03%
17,179
+255
14
$3.27M 0.83%
26,728
+850
15
$2.91M 0.74%
17,727
16
$2.52M 0.64%
24,088
+3,500
17
$2.38M 0.61%
64,737
-3,338
18
$2.14M 0.54%
15,788
19
$1.41M 0.36%
4,607
20
$1.32M 0.34%
44,791
-276,356
21
$1.28M 0.33%
+11,075
22
$1.27M 0.32%
6,765
23
$1.21M 0.31%
4,380
24
$1.19M 0.3%
40,700
25
$1.13M 0.29%
12,675
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