RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$55.8K
3
+$34K
4
XOM icon
Exxon Mobil
XOM
+$20.5K
5
CVX icon
Chevron
CVX
+$4.04K

Top Sells

1
+$654K
2
+$604K
3
+$402K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$362K
5
HD icon
Home Depot
HD
+$351K

Sector Composition

1 Consumer Staples 51.21%
2 Financials 15.17%
3 Industrials 9.21%
4 Consumer Discretionary 7.99%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 35.21%
1,311,180
-1,071
2
$36M 10.54%
475,459
-4,339
3
$29.8M 8.72%
247,404
-484
4
$28.8M 8.44%
82,248
-149
5
$22.1M 6.47%
668,137
-772
6
$19.5M 5.71%
250,676
-1,482
7
$7.42M 2.18%
60,407
-1,282
8
$6.53M 1.91%
116,719
9
$6.18M 1.81%
163,580
-410
10
$5.7M 1.67%
62,443
-369
11
$4.9M 1.44%
15,532
-1,827
12
$4.07M 1.19%
24,113
+25
13
$3.73M 1.09%
57,886
-1,026
14
$3.41M 1%
19,909
-3,565
15
$3.11M 0.91%
15,300
16
$2.49M 0.73%
16,014
-1,462
17
$2.07M 0.61%
14,220
-1,324
18
$1.16M 0.34%
4,825
-1,649
19
$1.01M 0.29%
3,327
-1,092
20
$974K 0.29%
16,380
-5,610
21
$946K 0.28%
3,080
-1,105
22
$945K 0.28%
58,279
23
$853K 0.25%
12,275
24
$821K 0.24%
4,845
-1,402
25
$763K 0.22%
5,120
-1,878
1
2