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
$340M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$213K
3
+$26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3K
5
NFLX icon
Netflix
NFLX
+$6.91K

Top Sells

1
+$17.6M
2
+$472K
3
+$345K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$217K
5
SJM icon
J.M. Smucker
SJM
+$70.7K

Sector Composition

1 Consumer Staples 52.67%
2 Financials 14.82%
3 Industrials 9.05%
4 Consumer Discretionary 7.17%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 34.23%
1,315,171
-199,023
2
$40M 11.76%
480,153
-2,603
3
$28.7M 8.46%
248,368
-40
4
$25.4M 7.49%
82,397
+82
5
$24.1M 7.09%
668,474
-502
6
$15.4M 4.52%
252,458
7
$9.72M 2.86%
61,769
-449
8
$7.3M 2.15%
117,739
9
$6.54M 1.93%
62,812
+250
10
$5.67M 1.67%
16,399
+20
11
$5.08M 1.49%
17,606
-1,198
12
$3.94M 1.16%
23,902
-2,865
13
$3.93M 1.16%
24,088
14
$3.43M 1.01%
59,582
15
$2.72M 0.8%
15,300
16
$2.71M 0.8%
17,476
-251
17
$2.31M 0.68%
15,544
-244
18
$1.44M 0.42%
6,474
-291
19
$1.3M 0.38%
4,414
-193
20
$1.2M 0.35%
4,185
-195
21
$1.16M 0.34%
21,990
-990
22
$1.14M 0.34%
6,247
-257
23
$1.12M 0.33%
6,998
-332
24
$1.06M 0.31%
58,279
25
$952K 0.28%
35,300
-1,560
1
2