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 | |
|---|---|---|---|---|---|---|---|
| $839K | 0.2% | 2,690 | – | – | |||
| $820K | 0.19% | 8,305 -13 | -0.2% | -$1.28K | |||
| $764K | 0.18% | 3,072 | – | – | |||
| $760K | 0.18% | 8,115 | – | – | |||
| $743K | 0.17% | 46,879 | – | – | |||
| $670K | 0.16% | 2,732 | – | – | |||
| $661K | 0.15% | 6,100 | – | – | |||
| $645K | 0.15% | 4,305 | – | – | |||
| $645K | 0.15% | 10,955 | – | – | |||
| $596K | 0.14% | 4,494 -119 | -3% | -$15.8K | |||
| $565K | 0.13% | 12,463 | – | – | |||
| $554K | 0.13% | 2,745 | – | – | |||
| $469K | 0.11% | 12,305 | – | – | |||
| $405K | 0.09% | 12,862 -2,203 | -15% | -$69.4K | |||
| $347K | 0.08% | 4,210 | – | – | |||
| $339K | 0.08% | 2,425 | – | – | |||
| $262K | 0.06% | 2,914 | – | – | |||
| $248K | 0.06% | 2,087 | – | – | |||
| $237K | 0.06% | 2,700 | – | – | |||
| $212K | 0.05% | 3,600 | – | – | |||
| $210K | 0.05% | 1,800 | – | – | |||
| $179K | 0.04% | 17,819 | – | – |
