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
$347M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$210K

Top Sells

1
+$735K
2
+$348K
3
+$283K
4
COST icon
Costco
COST
+$206K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Consumer Staples 53.28%
2 Financials 15.9%
3 Industrials 8.65%
4 Consumer Discretionary 6.68%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 35.15%
1,514,194
-4,319
2
$40M 11.53%
482,756
-1,808
3
$29.2M 8.4%
668,976
-532
4
$28M 8.08%
248,408
-2,508
5
$25.4M 7.32%
82,315
6
$14.5M 4.18%
252,458
-1,284
7
$9.86M 2.84%
62,218
8
$7.49M 2.16%
117,739
-498
9
$6.21M 1.79%
62,562
-850
10
$4.83M 1.39%
16,379
-2,494
11
$4.51M 1.3%
18,804
-150
12
$4.32M 1.25%
24,088
13
$3.48M 1%
26,767
-500
14
$3.39M 0.98%
59,582
-420
15
$3.13M 0.9%
17,727
16
$2.47M 0.71%
15,300
17
$2.39M 0.69%
15,788
18
$1.62M 0.47%
6,765
19
$1.46M 0.42%
4,607
20
$1.19M 0.34%
7,330
21
$1.18M 0.34%
6,504
22
$1.17M 0.34%
4,380
23
$1.15M 0.33%
22,980
24
$1.1M 0.32%
58,279
25
$997K 0.29%
19,460
1
2