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
$300M
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$82K
3
+$81.3K
4
T icon
AT&T
T
+$78.3K
5
MSFT icon
Microsoft
MSFT
+$46.2K

Top Sells

1
+$70.9K
2
+$37.6K
3
+$28.3K
4
GE icon
GE Aerospace
GE
+$18.9K
5
SBUX icon
Starbucks
SBUX
+$6.98K

Sector Composition

1 Consumer Staples 50.37%
2 Financials 19.39%
3 Energy 5.82%
4 Consumer Discretionary 4.64%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 31.11%
1,923,817
2
$41.1M 13.72%
766,924
-115
3
$29M 9.67%
564,242
+794
4
$26.7M 8.9%
290,559
+265
5
$16.7M 5.58%
91,265
6
$14.2M 4.75%
473,985
-944
7
$8.94M 2.98%
247,904
8
$8.84M 2.95%
354,658
9
$7.73M 2.58%
123,583
+365
10
$7.55M 2.52%
92,110
+1,000
11
$7.54M 2.52%
71,889
+1,040
12
$3.91M 1.3%
86,790
13
$3.49M 1.16%
52,151
+45
14
$3.08M 1.03%
150,578
-1,837
15
$2.54M 0.85%
47,210
-130
16
$2.15M 0.72%
18,268
17
$2.12M 0.71%
16,307
+290
18
$1.71M 0.57%
15,300
19
$1.55M 0.52%
19,445
-890
20
$1.43M 0.48%
15,666
+310
21
$930K 0.31%
12,486
+620
22
$757K 0.25%
10,400
23
$735K 0.25%
19,084
+2,112
24
$641K 0.21%
2,520
+180
25
$636K 0.21%
21,250
+835
1
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