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
$400M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$55.5K
3
+$45.7K

Top Sells

1
+$817K
2
+$538K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$108K
5
AAPL icon
Apple
AAPL
+$66.9K

Sector Composition

1 Consumer Staples 47.64%
2 Financials 16.09%
3 Industrials 11.01%
4 Consumer Discretionary 10.55%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 33.87%
1,299,852
-5,162
2
$42.4M 10.6%
247,124
3
$36M 8.99%
468,514
-45
4
$35.5M 8.86%
223,332
-5,144
5
$34.6M 8.64%
82,241
-7
6
$28.9M 7.23%
647,575
7
$7.16M 1.79%
56,862
-25
8
$7.14M 1.78%
116,632
9
$6.47M 1.62%
10,650
-5
10
$6.03M 1.51%
14,335
-257
11
$4.53M 1.13%
49,528
+500
12
$3.8M 0.95%
24,113
13
$3.29M 0.82%
49,053
-6,763
14
$3.09M 0.77%
17,999
-390
15
$2.74M 0.68%
10,800
16
$2.45M 0.61%
15,479
17
$2.23M 0.56%
13,750
18
$1.13M 0.28%
14,080
-200
19
$1.12M 0.28%
2,917
-50
20
$1.07M 0.27%
4,275
21
$932K 0.23%
2,690
22
$895K 0.22%
23,200
23
$873K 0.22%
10,955
24
$819K 0.2%
4,500
25
$812K 0.2%
9,020
1
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