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
$387M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.27M
3
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$36.2K

Top Sells

1
+$1.28M
2
+$324K
3
+$221K
4
CHD icon
Church & Dwight Co
CHD
+$152K
5
SJM icon
J.M. Smucker
SJM
+$75.6K

Sector Composition

1 Consumer Staples 48.08%
2 Financials 15.2%
3 Industrials 11.63%
4 Consumer Discretionary 9.51%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 34.8%
1,298,382
-1,470
2
$43.5M 11.24%
248,308
+1,184
3
$33.5M 8.66%
82,391
+150
4
$33.3M 8.6%
469,024
+510
5
$31M 8.01%
439,152
+215,820
6
$24.4M 6.31%
615,286
-32,289
7
$8.46M 2.19%
12,531
+1,881
8
$7.42M 1.92%
116,592
-40
9
$6.41M 1.66%
14,335
10
$6.12M 1.58%
56,169
-693
11
$3.8M 0.98%
48,803
-725
12
$3.79M 0.98%
17,999
13
$3.77M 0.97%
24,113
14
$3.54M 0.92%
49,053
15
$2.37M 0.61%
10,800
16
$2.27M 0.59%
13,750
17
$2.26M 0.58%
15,479
18
$1.26M 0.33%
14,080
19
$1.02M 0.26%
4,275
20
$1M 0.26%
2,917
21
$875K 0.23%
9,020
22
$830K 0.21%
1,516
23
$816K 0.21%
2,690
24
$800K 0.21%
46,879
25
$772K 0.2%
4,500
1
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