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
$416M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$199K
3
+$40K
4
NVDA icon
NVIDIA
NVDA
+$5.37K

Top Sells

1
+$902K
2
+$327K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
PG icon
Procter & Gamble
PG
+$271K

Sector Composition

1 Consumer Staples 45.01%
2 Financials 15.94%
3 Industrials 11.15%
4 Consumer Discretionary 11.01%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.2%
23,200
27
$819K 0.2%
6,100
+40
28
$800K 0.19%
4,500
29
$745K 0.18%
46,879
30
$738K 0.18%
8,115
-905
31
$675K 0.16%
3,072
32
$655K 0.16%
2,732
33
$655K 0.16%
4,305
34
$605K 0.15%
10,955
35
$583K 0.14%
2,745
36
$522K 0.13%
4,613
37
$498K 0.12%
12,463
+1,000
38
$487K 0.12%
15,517
39
$466K 0.11%
12,305
40
$418K 0.1%
2,425
41
$341K 0.08%
4,210
42
$290K 0.07%
2,914
43
$261K 0.06%
3,600
44
$244K 0.06%
2,700
45
$226K 0.05%
+1,800
46
$224K 0.05%
2,087
47
$176K 0.04%
17,819
48
– –
-4,898
1
2