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
$295M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$206K
4
CAH icon
Cardinal Health
CAH
+$110K
5
WSM icon
Williams-Sonoma
WSM
+$101K

Top Sells

1
+$317K
2
+$285K
3
+$118K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7K
5
USB icon
US Bancorp
USB
+$22.6K

Sector Composition

1 Consumer Staples 55.36%
2 Financials 15.42%
3 Energy 6.07%
4 Consumer Discretionary 5.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.24%
4,916
27
$664K 0.23%
12,983
+940
28
$631K 0.21%
5,960
+475
29
$596K 0.2%
23,000
30
$587K 0.2%
3,893
+266
31
$538K 0.18%
9,633
+1,500
32
$528K 0.18%
15,815
+1,475
33
$508K 0.17%
14,949
+2,820
34
$485K 0.16%
3,799
+685
35
$482K 0.16%
5,250
+545
36
$438K 0.15%
5,712
+607
37
$435K 0.15%
21,250
+1,140
38
$416K 0.14%
17,424
+1,500
39
$405K 0.14%
15,585
40
$397K 0.13%
31,596
+1,000
41
$381K 0.13%
3,359
+335
42
$347K 0.12%
2,675
+445
43
$306K 0.1%
27,600
+2,840
44
$210K 0.07%
11,824
+2,110
45
$206K 0.07%
+5,235
46
$89K 0.03%
10,000
47
$0 ﹤0.01%
18,709
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