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
$419M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K

Top Sells

1
+$6.37M
2
+$5.41M
3
+$2.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.63M
5
TR icon
Tootsie Roll Industries
TR
+$746K

Sector Composition

1 Consumer Staples 53.91%
2 Financials 15.17%
3 Consumer Discretionary 7.76%
4 Industrials 7.22%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 37.53%
1,532,907
-62,192
2
$47M 11.23%
486,754
-16,895
3
$37.7M 9.01%
671,482
-51,600
4
$27.9M 6.67%
251,876
5
$24.8M 5.92%
82,892
+138
6
$21.3M 5.08%
251,410
-7,200
7
$9.25M 2.21%
15,354
+2,105
8
$8.49M 2.03%
62,491
-175
9
$7.22M 1.72%
61,695
10
$7M 1.67%
118,237
11
$6.33M 1.51%
18,809
12
$4.8M 1.15%
27,028
13
$3.74M 0.89%
15,300
14
$3.03M 0.72%
17,727
15
$2.83M 0.68%
24,088
16
$2.66M 0.64%
61,438
-2,150
17
$2.58M 0.62%
15,788
18
$1.91M 0.46%
4,607
19
$1.82M 0.43%
4,380
20
$1.67M 0.4%
6,765
21
$1.49M 0.36%
12,792
22
$1.2M 0.29%
22,980
23
$1.18M 0.28%
36,860
24
$1.15M 0.27%
19,460
25
$1.13M 0.27%
6,504
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