RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$916K
3
+$175K

Top Sells

1
+$7.5M
2
+$3.63M
3
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
SHEL icon
Shell
SHEL
+$1.18M

Sector Composition

1 Consumer Staples 40.98%
2 Financials 15.91%
3 Industrials 14.03%
4 Consumer Discretionary 10.1%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.24%
1,516
27
$906K 0.23%
3,072
28
$826K 0.21%
4,450
29
$808K 0.2%
33,336
30
$804K 0.2%
2,690
31
$795K 0.2%
46,879
32
$738K 0.18%
8,115
33
$653K 0.16%
2,745
34
$630K 0.16%
10,810
-145
35
$611K 0.15%
4,494
36
$568K 0.14%
4,305
37
$539K 0.13%
12,463
38
$451K 0.11%
12,305
39
$430K 0.11%
12,861
-1
40
$363K 0.09%
2,425
41
$335K 0.08%
4,210
42
$264K 0.07%
2,700
43
$254K 0.06%
1,800
44
$246K 0.06%
3,600
45
$231K 0.06%
2,914
46
$225K 0.06%
2,087
47
$193K 0.05%
17,819
1
2