RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$916K
3
+$175K

Top Sells

1
+$7.5M
2
+$3.63M
3
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
SHEL icon
Shell
SHEL
+$1.18M

Sector Composition

1 Consumer Staples 40.98%
2 Financials 15.91%
3 Industrials 14.03%
4 Consumer Discretionary 10.1%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 28.93%
1,205,550
-76,010
2
$54.4M 13.58%
244,151
-848
3
$37.1M 9.25%
76,279
-3,077
4
$34.6M 8.64%
211,941
-3,000
5
$34M 8.49%
448,594
-8,591
6
$23.4M 5.84%
516,881
-86,284
7
$16.3M 4.06%
121,580
-7,600
8
$7.28M 1.82%
14,634
+404
9
$5.36M 1.34%
75,783
-37,734
10
$4.65M 1.16%
47,397
-4,492
11
$4.37M 1.09%
30,530
+6,497
12
$3.95M 0.99%
43,073
-75
13
$3.66M 0.91%
17,849
14
$2.67M 0.67%
9,210
+6,478
15
$2.46M 0.62%
10,800
16
$2.36M 0.59%
15,449
17
$1.92M 0.48%
12,078
18
$1.86M 0.46%
26,411
-17,590
19
$1.43M 0.36%
13,980
20
$1.31M 0.33%
4,235
21
$1.04M 0.26%
2,846
22
$990K 0.25%
18,830
23
$974K 0.24%
23,200
24
$964K 0.24%
6,100
25
$955K 0.24%
7,705
-600
1
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