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
$401M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$420K
3
+$317K
4
MRNA icon
Moderna
MRNA
+$241K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$1.22M
4
SJM icon
J.M. Smucker
SJM
+$579K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

1 Consumer Staples 54.43%
2 Financials 16.26%
3 Industrials 7.2%
4 Consumer Discretionary 6.81%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 37.38%
1,506,769
-26,138
2
$47.4M 11.82%
474,564
-12,190
3
$35.4M 8.83%
665,493
-5,989
4
$28.9M 7.2%
81,759
-1,133
5
$26.7M 6.66%
250,936
-940
6
$18.1M 4.52%
249,742
-1,668
7
$7.88M 1.97%
58,218
-4,273
8
$7.33M 1.83%
118,237
9
$6.17M 1.54%
16,475
+1,121
10
$5.84M 1.46%
18,954
+145
11
$5.55M 1.38%
60,979
-716
12
$4.76M 1.19%
27,267
+239
13
$3.92M 0.98%
24,088
14
$3.14M 0.78%
17,727
15
$3.11M 0.78%
+56,657
16
$2.8M 0.7%
15,300
17
$2.41M 0.6%
15,788
18
$1.54M 0.38%
6,765
19
$1.48M 0.37%
4,380
20
$1.38M 0.34%
4,607
21
$1.35M 0.34%
12,342
-450
22
$1.27M 0.32%
22,980
23
$1.19M 0.3%
7,330
24
$1.09M 0.27%
36,860
25
$1.09M 0.27%
6,504
1
2