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
$386M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$871K
3
+$721K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
NFLX icon
Netflix
NFLX
+$206K

Top Sells

1
+$436K
2
+$418K
3
+$49.8K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$35.4K

Sector Composition

1 Consumer Staples 49.71%
2 Financials 17.23%
3 Consumer Discretionary 8.66%
4 Industrials 6.76%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.26%
22,980
27
$978K 0.25%
6,504
28
$951K 0.25%
36,860
29
$904K 0.23%
2,350
+350
30
$883K 0.23%
24,200
31
$837K 0.22%
19,460
32
$829K 0.21%
7,014
33
$791K 0.2%
7,330
34
$737K 0.19%
4,353
35
$731K 0.19%
4,365
36
$703K 0.18%
40,700
37
$682K 0.18%
9,020
38
$634K 0.16%
16,340
39
$567K 0.15%
18,932
40
$488K 0.13%
9,033
41
$446K 0.12%
2,722
42
$433K 0.11%
7,221
43
$427K 0.11%
3,213
44
$368K 0.1%
26,000
45
$282K 0.07%
2,425
46
$263K 0.07%
2,703
47
$229K 0.06%
1,000
48
$217K 0.06%
2,889
1
2