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REIK & CO., LLC
RIA/Wealth
REIK & CO., LLC is a RIA/Wealth led by Jr. William Reik, reporting $382.9M in AUM as of Q3 2025 with 41% Consumer Defensive concentration, 88% concentrated in top 10 holdings, and 29% allocation to CHD.
Managing PartnerJr. William Reik
- Portfolio Value
- $364.8M
- Positions
- 46
- Top Holding
- CHD at 28.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in REIK & CO., LLC's portfolio (87.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $104.8M | 28.72% | -$871.7K Sold | 0.49% 1.2M shares | |
Specialty Business Services Industrials | $49.8M | 13.66% | -$289.4K Sold | 0.06% 242.7K shares | |
Specialty Retail Consumer Cyclical | $41.4M | 11.36% | — | 0.17% 211.9K shares | |
Insurance - Diversified Financial Services | $37.9M | 10.39% | -$439.4K Sold | 0.00% 75.4K shares | |
Packaged Foods Consumer Defensive | $29.5M | 8.08% | -$551.2K Sold | 0.16% 440.4K shares | |
Banks - Regional Financial Services | $24.9M | 6.83% | -$73.7K Sold | 0.03% 515.4K shares | |
Entertainment Communication Services | $14.3M | 3.93% | -$257.8K Sold | 0.00% 11.9K shares | |
Software - Infrastructure Technology | $7.5M | 2.06% | -$73.5K Sold | 0.00% 14.5K shares | |
Packaged Foods Consumer Defensive | $5.1M | 1.40% | -$42.9K Sold | 0.04% 47.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $5.0M | 1.37% | -$29.8K Sold | 0.00% 75.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in REIK & CO., LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.13% | |
+0.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-13.37% | |
-11.15% | |
-3.83% | |
-1.84% |
Analytics
Portfolio insights and performance metrics for REIK & CO., LLC
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