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
$347M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$210K

Top Sells

1
+$735K
2
+$348K
3
+$283K
4
COST icon
Costco
COST
+$206K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Consumer Staples 53.28%
2 Financials 15.9%
3 Industrials 8.65%
4 Consumer Discretionary 6.68%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.25%
36,860
27
$816K 0.24%
20,943
28
$803K 0.23%
12,275
-235
29
$788K 0.23%
4,385
-650
30
$773K 0.22%
24,200
31
$770K 0.22%
7,014
32
$716K 0.21%
4,365
33
$710K 0.2%
9,020
34
$694K 0.2%
17,613
+8,580
35
$529K 0.15%
18,932
36
$483K 0.14%
7,221
37
$450K 0.13%
14,740
38
$433K 0.12%
3,072
39
$381K 0.11%
4,382
-1,513
40
$365K 0.11%
2,722
41
$321K 0.09%
2,889
42
$230K 0.07%
2,703
43
$210K 0.06%
+1,900
44
$206K 0.06%
17,699
-8,301
45
– –
-2,425
46
– –
-437
1
2