RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$484K
2
+$279K
3
+$252K
4
USB icon
US Bancorp
USB
+$126K
5
WSM icon
Williams-Sonoma
WSM
+$104K

Sector Composition

1 Consumer Staples 45.95%
2 Financials 16.04%
3 Industrials 12.1%
4 Consumer Discretionary 9.33%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 32.83%
1,281,560
-2,538
2
$50.4M 11.72%
244,999
-344
3
$42.3M 9.84%
79,356
-168
4
$37.6M 8.76%
457,185
-5,883
5
$34M 7.91%
214,941
-657
6
$25.5M 5.93%
603,165
-2,989
7
$12M 2.8%
129,180
-540
8
$8.13M 1.89%
113,517
9
$6.14M 1.43%
51,889
-2,126
10
$5.34M 1.24%
14,230
-100
11
$4.23M 0.98%
43,148
-323
12
$4.02M 0.94%
24,033
13
$3.96M 0.92%
17,849
-150
14
$3.22M 0.75%
44,001
-1,065
15
$2.64M 0.61%
10,800
16
$2.56M 0.6%
15,449
-30
17
$2.06M 0.48%
12,078
-57
18
$1.29M 0.3%
4,235
-40
19
$1.2M 0.28%
13,980
-100
20
$1.04M 0.24%
2,846
-71
21
$932K 0.22%
4,450
-50
22
$900K 0.21%
23,200
23
$862K 0.2%
18,830
24
$852K 0.2%
1,516
25
$845K 0.2%
33,336
1
2