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
$379M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$184K
3
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K

Top Sells

1
+$1.91M
2
+$727K
3
+$467K
4
ESI icon
Element Solutions
ESI
+$103K
5
IBM icon
IBM
IBM
+$29.2K

Sector Composition

1 Consumer Staples 56.01%
2 Financials 16.28%
3 Industrials 5.48%
4 Consumer Discretionary 4.62%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.22%
4,250
27
$761K 0.2%
18,217
28
$757K 0.2%
10,300
29
$695K 0.18%
24,370
30
$679K 0.18%
19,915
31
$583K 0.15%
35,700
32
$558K 0.15%
6,665
33
$525K 0.14%
8,693
34
$467K 0.12%
4,180
35
$447K 0.12%
3,213
-210
36
$418K 0.11%
6,923
37
$348K 0.09%
9,265
38
$320K 0.08%
2,722
39
$302K 0.08%
10,571
40
$243K 0.06%
26,496
-3,000
41
$243K 0.06%
3,028
42
– –
-2,845
43
– –
-10,000
1
2