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
$356M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$1.46K

Top Sells

1
+$2.78M
2
+$2.24M
3
+$1.29M
4
WDFC icon
WD-40
WDFC
+$1.08M
5
USB icon
US Bancorp
USB
+$890K

Sector Composition

1 Consumer Staples 48.86%
2 Financials 16.33%
3 Industrials 10.89%
4 Consumer Discretionary 8.36%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.2%
1,516
27
$719K 0.2%
9,020
28
$697K 0.2%
4,500
-620
29
$686K 0.19%
23,836
+4,176
30
$573K 0.16%
18,830
-1,170
31
$545K 0.15%
2,745
-365
32
$508K 0.14%
4,613
-630
33
$502K 0.14%
3,072
34
$486K 0.14%
15,520
-5,419
35
$475K 0.13%
4,780
36
$465K 0.13%
2,732
37
$432K 0.12%
11,463
-1,470
38
$377K 0.11%
12,305
-1,690
39
$346K 0.1%
3,832
-1,000
40
$318K 0.09%
2,914
41
$317K 0.09%
2,425
42
$297K 0.08%
6,000
43
$292K 0.08%
442
44
$235K 0.07%
4,210
-923
45
$217K 0.06%
17,819
+120
46
$214K 0.06%
6,850
47
$209K 0.06%
2,087
48
– –
-2,703
1
2