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
$312M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$59K
3
+$47.3K
4
DIS icon
Walt Disney
DIS
+$47.2K

Top Sells

1
+$3.21K

Sector Composition

1 Consumer Staples 52.28%
2 Financials 15.91%
3 Industrials 8.34%
4 Consumer Discretionary 7.2%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.27%
58,279
27
$702K 0.22%
24,200
28
$679K 0.22%
7,014
29
$638K 0.2%
20,943
30
$634K 0.2%
12,510
31
$633K 0.2%
9,020
32
$608K 0.19%
4,365
33
$595K 0.19%
5,035
+400
34
$558K 0.18%
18,932
35
$556K 0.18%
5,895
+500
36
$472K 0.15%
7,221
37
$467K 0.15%
14,740
38
$365K 0.12%
3,072
39
$343K 0.11%
9,033
40
$291K 0.09%
26,000
41
$284K 0.09%
2,722
42
$249K 0.08%
2,889
43
$214K 0.07%
2,703
44
$206K 0.07%
437
45
$203K 0.07%
2,425
1
2