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
$312M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$59K
3
+$47.3K
4
DIS icon
Walt Disney
DIS
+$47.2K

Top Sells

1
+$3.21K

Sector Composition

1 Consumer Staples 52.28%
2 Financials 15.91%
3 Industrials 8.34%
4 Consumer Discretionary 7.2%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 34.75%
1,518,513
-45
2
$34.5M 11.06%
484,564
3
$27M 8.65%
669,508
4
$24.4M 7.8%
250,916
5
$22M 7.04%
82,315
6
$15M 4.79%
253,742
7
$8.55M 2.74%
62,218
8
$6.62M 2.12%
118,237
9
$5.34M 1.71%
63,412
+700
10
$4.44M 1.42%
18,873
+430
11
$4.41M 1.41%
18,954
12
$3.77M 1.21%
27,267
13
$3.46M 1.11%
24,088
14
$2.99M 0.96%
60,002
15
$2.9M 0.93%
17,727
16
$2.69M 0.86%
15,300
17
$1.99M 0.64%
15,788
18
$1.53M 0.49%
6,765
19
$1.27M 0.41%
4,607
20
$1.13M 0.36%
4,380
21
$1.06M 0.34%
6,504
22
$1.01M 0.32%
22,980
23
$984K 0.32%
7,330
24
$852K 0.27%
19,460
25
$849K 0.27%
36,860
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