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
$400M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$55.5K
3
+$45.7K

Top Sells

1
+$817K
2
+$538K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$108K
5
AAPL icon
Apple
AAPL
+$66.9K

Sector Composition

1 Consumer Staples 47.64%
2 Financials 16.09%
3 Industrials 11.01%
4 Consumer Discretionary 10.55%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.2%
1,516
27
$753K 0.19%
4,305
28
$722K 0.18%
46,879
29
$717K 0.18%
25,836
+2,000
30
$621K 0.16%
18,830
31
$587K 0.15%
3,072
32
$547K 0.14%
2,732
33
$543K 0.14%
2,745
34
$542K 0.14%
6,000
35
$524K 0.13%
4,613
36
$509K 0.13%
4,780
37
$483K 0.12%
15,520
38
$481K 0.12%
11,463
39
$469K 0.12%
3,832
40
$390K 0.1%
12,305
41
$385K 0.1%
2,914
42
$324K 0.08%
442
43
$319K 0.08%
2,425
44
$243K 0.06%
2,087
45
$241K 0.06%
4,210
46
$237K 0.06%
17,819
47
$221K 0.06%
6,850
48
$207K 0.05%
+3,600
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