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
$356M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$1.46K

Top Sells

1
+$2.78M
2
+$2.24M
3
+$1.29M
4
WDFC icon
WD-40
WDFC
+$1.08M
5
USB icon
US Bancorp
USB
+$890K

Sector Composition

1 Consumer Staples 48.86%
2 Financials 16.33%
3 Industrials 10.89%
4 Consumer Discretionary 8.36%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 34.65%
1,305,014
-6,166
2
$37.2M 10.45%
247,124
-280
3
$32.1M 9%
468,559
-6,900
4
$29.3M 8.24%
82,248
5
$28M 7.87%
647,575
-20,562
6
$23.1M 6.47%
228,476
-22,200
7
$7.19M 2.02%
56,887
-3,520
8
$6.87M 1.93%
116,632
-87
9
$5.49M 1.54%
14,592
-940
10
$5.19M 1.46%
10,655
-5,703
11
$4.71M 1.32%
49,028
-13,415
12
$3.67M 1.03%
55,816
-2,070
13
$3.6M 1.01%
24,113
14
$3.54M 0.99%
18,389
-1,520
15
$2.58M 0.73%
10,800
-4,500
16
$2.43M 0.68%
15,479
-535
17
$2.01M 0.57%
13,750
-470
18
$1.03M 0.29%
2,967
-360
19
$999K 0.28%
14,280
-2,100
20
$996K 0.28%
4,275
-550
21
$944K 0.27%
2,690
-390
22
$806K 0.23%
46,879
-11,400
23
$757K 0.21%
10,955
-1,320
24
$751K 0.21%
23,200
-3,260
25
$731K 0.21%
4,305
-540
1
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