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
$401M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$420K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$241K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$1.22M
4
SJM icon
J.M. Smucker
SJM
+$579K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

1 Consumer Staples 54.43%
2 Financials 16.26%
3 Industrials 7.2%
4 Consumer Discretionary 6.81%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.27%
58,759
27
$1.01M 0.25%
19,460
28
$917K 0.23%
40,700
29
$904K 0.23%
6,595
+2,312
30
$893K 0.22%
24,200
31
$877K 0.22%
12,510
-165
32
$830K 0.21%
7,014
33
$798K 0.2%
4,635
+1,400
34
$721K 0.18%
4,365
35
$684K 0.17%
9,020
36
$668K 0.17%
20,887
-716
37
$590K 0.15%
18,932
38
$460K 0.11%
9,033
39
$440K 0.11%
26,000
40
$437K 0.11%
7,221
41
$417K 0.1%
11,455
-4,885
42
$399K 0.1%
3,072
43
$371K 0.09%
2,722
44
$308K 0.08%
2,425
45
$252K 0.06%
437
+50
46
$237K 0.06%
2,889
47
$236K 0.06%
2,703
48
$212K 0.05%
1,000
49
– –
-61,438
1
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