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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$359K
3
+$49.4K
4
T icon
AT&T
T
+$45.6K
5
AAPL icon
Apple
AAPL
+$34.2K

Top Sells

1
+$13.4M
2
+$1.57M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

1 Consumer Staples 57.55%
2 Financials 11.33%
3 Industrials 5.52%
4 Consumer Discretionary 4.87%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 38.32%
1,606,742
-142,509
2
$49.9M 12.7%
514,050
-16,190
3
$28.3M 7.2%
244,074
+3,100
4
$26M 6.63%
726,105
-6,352
5
$19.6M 4.99%
235,424
-18,760
6
$18.2M 4.63%
85,489
-5,041
7
$12.7M 3.23%
280,614
-13,650
8
$9.49M 2.42%
356,137
-420
9
$7.41M 1.89%
64,117
-5,991
10
$4.54M 1.15%
91,856
+1,000
11
$3.69M 0.94%
42,890
-5,975
12
$3.38M 0.86%
16,044
+110
13
$3.16M 0.8%
92,015
14
$2.9M 0.74%
15,300
15
$2.88M 0.73%
24,883
+295
16
$2.64M 0.67%
17,727
17
$2.6M 0.66%
107,336
-23,746
18
$2.19M 0.56%
15,788
19
$1.48M 0.38%
20,588
20
$1.29M 0.33%
90,889
-3,095
21
$1.28M 0.33%
4,615
22
$990K 0.25%
4,380
23
$944K 0.24%
6,765
24
$901K 0.23%
6,504
25
$831K 0.21%
36,860
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