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
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$254K
3
+$14.4K
4
HD icon
Home Depot
HD
+$1.55K
5
JPM icon
JPMorgan Chase
JPM
+$1.45K

Top Sells

1
+$293K
2
+$244K
3
+$84.1K
4
AAPL icon
Apple
AAPL
+$83K
5
KO icon
Coca-Cola
KO
+$61.4K

Sector Composition

1 Consumer Staples 53.75%
2 Financials 14.06%
3 Industrials 9.05%
4 Consumer Discretionary 6.79%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.26%
6,998
27
$826K 0.23%
23,570
28
$814K 0.22%
4,177
29
$734K 0.2%
6,730
30
$699K 0.19%
20,939
-4
31
$695K 0.19%
9,020
32
$686K 0.19%
18,699
33
$676K 0.19%
+1,516
34
$629K 0.17%
16,911
35
$558K 0.15%
18,191
36
$520K 0.14%
4,280
37
$437K 0.12%
6,908
38
$411K 0.11%
3,072
39
$397K 0.11%
2,732
+10
40
$369K 0.1%
4,132
-250
41
$333K 0.09%
2,889
42
$268K 0.07%
17,699
43
$254K 0.07%
+6,000
44
$235K 0.06%
437
45
$231K 0.06%
2,703
46
$225K 0.06%
2,425
47
$212K 0.06%
6,850
-7,890
48
$204K 0.06%
1,900
1
2