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
$295M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$206K
4
CAH icon
Cardinal Health
CAH
+$110K
5
WSM icon
Williams-Sonoma
WSM
+$101K

Top Sells

1
+$317K
2
+$285K
3
+$118K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7K
5
USB icon
US Bancorp
USB
+$22.6K

Sector Composition

1 Consumer Staples 55.36%
2 Financials 15.42%
3 Energy 6.07%
4 Consumer Discretionary 5.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 33.85%
1,938,548
-6,170
2
$31M 10.53%
769,339
-560
3
$30.2M 10.25%
566,498
-2,218
4
$18M 6.12%
297,364
-4,701
5
$14.2M 4.83%
482,192
-47
6
$13.6M 4.62%
93,998
-516
7
$10.9M 3.69%
71,270
+7,760
8
$9.73M 3.3%
373,298
+3,860
9
$8.54M 2.9%
91,110
10
$7.44M 2.52%
132,803
+1,750
11
$5.85M 1.98%
238,384
12
$4.2M 1.42%
102,550
13
$4M 1.36%
88,330
14
$3.87M 1.31%
49,626
+1,415
15
$3.6M 1.22%
156,799
16
$3.37M 1.14%
58,930
+22,045
17
$2.22M 0.75%
26,218
+440
18
$2.03M 0.69%
16,762
+820
19
$1.9M 0.64%
18,086
20
$1.8M 0.61%
15,300
21
$1.32M 0.45%
22,284
+1,665
22
$854K 0.29%
18,630
23
$796K 0.27%
24,380
+874
24
$783K 0.27%
12,600
25
$761K 0.26%
10,400
1
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