RC
Reik & Co Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$13.6M (+3%)
Cap. Flow
-$576K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
87.99%
Holding
56
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $484K | |
| 2 | $279K | |
| 3 | $252K | |
| 4 | $126K | |
| 5 | $104K |
Sector Composition
| 1 | Consumer Staples | 45.95% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141M | 32.83% | 1,281,560 -2,538 | -0.2% | -$279K | |||
| $50.4M | 11.72% | 244,999 -344 | -0.1% | -$70.7K | |||
| $42.3M | 9.84% | 79,356 -168 | -0.2% | -$89.5K | |||
| $37.6M | 8.76% | 457,185 -5,883 | -1% | -$484K | |||
| $34M | 7.91% | 214,941 -657 | -0.3% | -$104K | |||
| $25.5M | 5.93% | 603,165 -2,989 | -0.5% | -$126K | |||
| $12M | 2.8% | 12,918 -54 | -0.4% | -$50.4K | |||
| $8.13M | 1.89% | 113,517 | – | – | |||
| $6.14M | 1.43% | 51,889 -2,126 | -4% | -$252K | |||
| $5.34M | 1.24% | 14,230 -100 | -0.7% | -$37.5K | |||
| $4.23M | 0.98% | 43,148 -323 | -0.7% | -$31.7K | |||
| $4.02M | 0.94% | 24,033 | – | – | |||
| $3.96M | 0.92% | 17,849 -150 | -0.8% | -$33.3K | |||
| $3.22M | 0.75% | 44,001 -1,065 | -2% | -$78K | |||
| $2.64M | 0.61% | 10,800 | – | – | |||
| $2.56M | 0.6% | 15,449 -30 | -0.2% | -$4.98K | |||
| $2.06M | 0.48% | 12,078 -57 | -0.5% | -$9.71K | |||
| $1.29M | 0.3% | 4,235 -40 | -0.9% | -$12.2K | |||
| $1.2M | 0.28% | 13,980 -100 | -0.7% | -$8.6K | |||
| $1.04M | 0.24% | 2,846 -71 | -2% | -$26K | |||
| $932K | 0.22% | 4,450 -50 | -1% | -$10.5K | |||
| $900K | 0.21% | 11,600 | – | – | |||
| $862K | 0.2% | 18,830 | – | – | |||
| $852K | 0.2% | 1,516 | – | – | |||
| $845K | 0.2% | 33,336 | – | – |
