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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$359K
3
+$49.4K
4
T icon
AT&T
T
+$45.6K
5
AAPL icon
Apple
AAPL
+$34.2K

Top Sells

1
+$13.4M
2
+$1.57M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

1 Consumer Staples 57.55%
2 Financials 11.33%
3 Industrials 5.52%
4 Consumer Discretionary 4.87%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.21%
25,200
27
$763K 0.19%
7,014
28
$714K 0.18%
20,511
29
$696K 0.18%
9,020
30
$680K 0.17%
12,675
-240
31
$616K 0.16%
+22,980
32
$610K 0.16%
40,700
33
$567K 0.14%
18,932
34
$537K 0.14%
9,033
35
$510K 0.13%
4,365
36
$438K 0.11%
7,221
37
$405K 0.1%
810
+25
38
$374K 0.1%
3,213
39
$308K 0.08%
8,450
40
$262K 0.07%
2,722
41
$240K 0.06%
3,028
42
$236K 0.06%
10,968
+2,118
43
$176K 0.04%
26,496
1
2