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
$281M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$542K
3 +$438K
4
DAI
DAIMLER AG
DAI
+$434K
5
BA icon
Boeing
BA
+$303K

Top Sells

1 +$21M
2 +$525K
3 +$244K
4
BKE icon
Buckle
BKE
+$231K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

1 Consumer Staples 47.43%
2 Financials 16.55%
3 Consumer Discretionary 5.7%
4 Energy 4.97%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,132
52
-624,191