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
$309M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$213K
3
+$11.1K
4
PFE icon
Pfizer
PFE
+$10.8K
5
HD icon
Home Depot
HD
+$10.7K

Top Sells

1
+$1.39M
2
+$851K
3
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
TIF
Tiffany & Co.
TIF
+$532K

Sector Composition

1 Consumer Staples 43.27%
2 Financials 16.2%
3 Consumer Discretionary 10.71%
4 Energy 4.58%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 28.49%
2,060,630
-18,460
2
$35.2M 11.38%
805,199
-19,493
3
$26M 8.42%
295,386
-6,049
4
$21.6M 6.99%
560,286
-12,280
5
$19.9M 6.44%
143,793
-10,065
6
$17M 5.49%
624,631
7
$14M 4.53%
96,992
-4,184
8
$13.1M 4.22%
327,460
9
$11.2M 3.63%
443,920
-22
10
$9.5M 3.07%
111,718
11
$6.53M 2.11%
56,428
-3,220
12
$4.87M 1.57%
238,384
13
$4.42M 1.43%
102,550
-5,000
14
$3.97M 1.29%
44,011
15
$3.46M 1.12%
134,922
-2,308
16
$3.27M 1.06%
52,098
-8,038
17
$2.69M 0.87%
66,300
-9,200
18
$2.07M 0.67%
25,278
-883
19
$1.68M 0.54%
8,000
-800
20
$1.6M 0.52%
15,902
+93
21
$1.35M 0.44%
15,300
-2,200
22
$1.3M 0.42%
13,449
23
$1.19M 0.39%
50,280
+25,140
24
$1.15M 0.37%
10,956
25
$754K 0.24%
4,916
1
2 3