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
$386M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$871K
3
+$721K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
NFLX icon
Netflix
NFLX
+$206K

Top Sells

1
+$436K
2
+$418K
3
+$49.8K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$35.4K

Sector Composition

1 Consumer Staples 49.71%
2 Financials 17.23%
3 Consumer Discretionary 8.66%
4 Industrials 6.76%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 34.1%
1,595,099
-5,067
2
$43M 11.13%
723,082
+1,525
3
$40.8M 10.57%
503,649
+13,026
4
$24M 6.21%
251,876
+7,580
5
$22.9M 5.94%
258,610
-4,920
6
$22.6M 5.85%
82,754
7
$8.09M 2.09%
13,249
+337
8
$7.52M 1.95%
62,666
-415
9
$6.81M 1.76%
61,695
+7,899
10
$6.2M 1.61%
118,237
+1,480
11
$5.41M 1.4%
92,015
12
$5.3M 1.37%
18,809
+295
13
$3.82M 0.99%
27,028
14
$3.54M 0.92%
15,300
15
$2.86M 0.74%
17,727
16
$2.81M 0.73%
63,588
-800
17
$2.44M 0.63%
24,088
18
$2.21M 0.57%
15,788
19
$1.51M 0.39%
4,607
20
$1.49M 0.38%
12,792
+4,142
21
$1.4M 0.36%
4,380
22
$1.35M 0.35%
6,765
23
$1.21M 0.31%
44,788
24
$1.19M 0.31%
66,869
25
$1.13M 0.29%
12,675
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