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
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$254K
3
+$14.4K
4
HD icon
Home Depot
HD
+$1.55K
5
JPM icon
JPMorgan Chase
JPM
+$1.45K

Top Sells

1
+$293K
2
+$244K
3
+$84.1K
4
AAPL icon
Apple
AAPL
+$83K
5
KO icon
Coca-Cola
KO
+$61.4K

Sector Composition

1 Consumer Staples 53.75%
2 Financials 14.06%
3 Industrials 9.05%
4 Consumer Discretionary 6.79%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 36.23%
1,312,251
-2,920
2
$41.9M 11.53%
479,798
-355
3
$30.8M 8.49%
247,888
-480
4
$28.1M 7.74%
82,397
5
$22.1M 6.09%
668,909
+435
6
$15.8M 4.35%
252,158
-300
7
$9.11M 2.51%
61,689
-80
8
$7.22M 1.99%
16,399
9
$7.03M 1.94%
116,719
-1,020
10
$6.22M 1.71%
62,812
11
$5.91M 1.63%
17,359
-247
12
$4.55M 1.25%
23,474
-428
13
$3.79M 1.04%
24,088
14
$3.56M 0.98%
58,912
-670
15
$2.89M 0.8%
17,476
16
$2.89M 0.8%
15,300
17
$2.36M 0.65%
15,544
18
$1.42M 0.39%
6,474
19
$1.37M 0.38%
4,419
+5
20
$1.29M 0.36%
4,185
21
$1.25M 0.34%
21,990
22
$1.16M 0.32%
6,247
23
$1.04M 0.29%
35,300
24
$1M 0.28%
58,279
25
$990K 0.27%
12,275
1
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