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
$300M
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82K
3
+$81.3K
4
T icon
AT&T
T
+$78.3K
5
MSFT icon
Microsoft
MSFT
+$46.2K

Top Sells

1
+$70.9K
2
+$37.6K
3
+$28.3K
4
GE icon
GE Aerospace
GE
+$18.9K
5
SBUX icon
Starbucks
SBUX
+$6.98K

Sector Composition

1 Consumer Staples 50.37%
2 Financials 19.39%
3 Energy 5.82%
4 Consumer Discretionary 4.64%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.2%
3,602
+250
27
$572K 0.19%
5,230
+360
28
$562K 0.19%
4,050
29
$561K 0.19%
5,039
+290
30
$536K 0.18%
15,836
+1,054
31
$515K 0.17%
17,424
+2,648
32
$452K 0.15%
14,157
+1,045
33
$449K 0.15%
3,325
+215
34
$415K 0.14%
3,579
-163
35
$401K 0.13%
15,585
36
$380K 0.13%
7,688
+460
37
$378K 0.13%
31,596
38
$337K 0.11%
5,756
+426
39
$319K 0.11%
27,960
+1,960
40
$283K 0.09%
3,280
+240
41
$278K 0.09%
5,215
+375
42
$260K 0.09%
2,722
43
$195K 0.07%
17,500
1
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