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
$379M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$184K
3
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K

Top Sells

1
+$1.91M
2
+$727K
3
+$467K
4
ESI icon
Element Solutions
ESI
+$103K
5
IBM icon
IBM
IBM
+$29.2K

Sector Composition

1 Consumer Staples 56.01%
2 Financials 16.28%
3 Industrials 5.48%
4 Consumer Discretionary 4.62%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 37.05%
1,868,163
-25,377
2
$44M 11.58%
562,430
-218
3
$42.4M 11.17%
765,875
-395
4
$28.4M 7.49%
306,781
+960
5
$19.1M 5.03%
91,661
+210
6
$16.9M 4.46%
252,492
+2,740
7
$11.9M 3.12%
348,726
8
$11.5M 3.04%
370,657
9
$7.74M 2.04%
129,177
+6,280
10
$7.55M 1.99%
68,628
-6,605
11
$6.5M 1.71%
92,015
12
$4.92M 1.3%
90,449
13
$3.56M 0.94%
40,265
14
$2.81M 0.74%
15,300
15
$2.27M 0.6%
17,572
16
$2.16M 0.57%
18,208
-60
17
$2.13M 0.56%
125,795
-280
18
$2.08M 0.55%
14,986
19
$1.93M 0.51%
15,551
20
$1.35M 0.36%
24,144
21
$1.17M 0.31%
3,070
22
$1.08M 0.28%
6,665
23
$1.05M 0.28%
4,527
24
$869K 0.23%
6,339
25
$840K 0.22%
16,915
-555
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