RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$484K
2
+$279K
3
+$252K
4
USB icon
US Bancorp
USB
+$126K
5
WSM icon
Williams-Sonoma
WSM
+$104K

Sector Composition

1 Consumer Staples 45.95%
2 Financials 16.04%
3 Industrials 12.1%
4 Consumer Discretionary 9.33%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.2%
2,690
27
$820K 0.19%
8,305
-13
28
$764K 0.18%
3,072
29
$760K 0.18%
8,115
30
$743K 0.17%
46,879
31
$670K 0.16%
2,732
32
$661K 0.15%
6,100
33
$645K 0.15%
4,305
34
$645K 0.15%
10,955
35
$596K 0.14%
4,494
-119
36
$565K 0.13%
12,463
37
$554K 0.13%
2,745
38
$469K 0.11%
12,305
39
$405K 0.09%
12,862
-2,655
40
$347K 0.08%
4,210
41
$339K 0.08%
2,425
42
$262K 0.06%
2,914
43
$248K 0.06%
2,087
44
$237K 0.06%
2,700
45
$212K 0.05%
3,600
46
$210K 0.05%
1,800
47
$179K 0.04%
17,819
1
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