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
$392M
AUM Growth
-$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$456K
3
+$362K
4
KO icon
Coca-Cola
KO
+$313K
5
TGT icon
Target
TGT
+$242K

Top Sells

1
+$319K
2
+$284K
3
+$281K
4
T icon
AT&T
T
+$251K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$248K

Sector Composition

1 Consumer Staples 51.04%
2 Financials 16.59%
3 Consumer Discretionary 8.01%
4 Industrials 6.46%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 34.8%
1,600,166
-2,600
2
$43.3M 11.06%
490,623
-2,805
3
$41.1M 10.49%
721,557
-1,000
4
$23.3M 5.95%
244,296
-300
5
$23M 5.87%
82,754
-1,012
6
$21M 5.37%
263,530
-4,000
7
$8.17M 2.09%
63,081
-500
8
$6.82M 1.74%
12,912
+1,500
9
$6.32M 1.61%
116,757
+5,790
10
$6.01M 1.53%
53,796
+645
11
$5.8M 1.48%
92,015
12
$5.01M 1.28%
18,514
+1,335
13
$3.92M 1%
15,300
14
$3.7M 0.94%
27,028
+300
15
$2.92M 0.75%
17,727
16
$2.52M 0.64%
24,088
17
$2.5M 0.64%
64,388
-349
18
$2.13M 0.54%
15,788
19
$1.47M 0.37%
4,607
20
$1.35M 0.35%
40,700
21
$1.35M 0.34%
44,788
-3
22
$1.34M 0.34%
6,765
23
$1.29M 0.33%
4,380
24
$1.14M 0.29%
12,675
25
$1.02M 0.26%
66,869
1
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