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
$416M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$199K
3
+$40K
4
NVDA icon
NVIDIA
NVDA
+$5.37K

Top Sells

1
+$902K
2
+$327K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
PG icon
Procter & Gamble
PG
+$271K

Sector Composition

1 Consumer Staples 45.01%
2 Financials 15.94%
3 Industrials 11.15%
4 Consumer Discretionary 11.01%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 32.31%
1,284,098
-8,612
2
$44.8M 10.77%
245,343
-530
3
$39.9M 9.59%
215,598
4
$36M 8.66%
79,524
-632
5
$35.3M 8.48%
463,068
-780
6
$29M 6.97%
606,154
-5,400
7
$11.6M 2.78%
12,972
-150
8
$7.07M 1.7%
113,517
-2,890
9
$6.04M 1.45%
14,330
10
$5.95M 1.43%
54,015
-1,447
11
$4.51M 1.08%
17,999
12
$3.97M 0.95%
43,471
-3,475
13
$3.48M 0.84%
24,033
-80
14
$2.82M 0.68%
45,066
-2,379
15
$2.62M 0.63%
10,800
16
$2.24M 0.54%
15,479
17
$2.03M 0.49%
12,135
-1,615
18
$1.48M 0.36%
14,080
19
$1.25M 0.3%
4,275
20
$1.13M 0.27%
2,917
21
$946K 0.23%
2,690
22
$926K 0.22%
8,318
-295
23
$895K 0.22%
18,830
24
$892K 0.21%
1,516
25
$883K 0.21%
33,336
+7,500
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