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
$243M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$495K
3
+$311K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$180K

Top Sells

1
+$121K
2
+$40.4K

Sector Composition

1 Consumer Staples 41.16%
2 Financials 17.66%
3 Consumer Discretionary 10.63%
4 Energy 6.14%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.22%
56,900
27
$497K 0.2%
+9,620
28
$495K 0.2%
+23,000
29
$490K 0.2%
18,630
30
$453K 0.19%
17,718
-1,579
31
$434K 0.18%
18,785
32
$406K 0.17%
3,545
33
$391K 0.16%
6,600
34
$355K 0.15%
25,749
35
$261K 0.11%
15,496
36
$251K 0.1%
3,125
37
$222K 0.09%
+5,941
38
$113K 0.05%
3,948
39
$52K 0.02%
+18,672
40
$10K ﹤0.01%
27,507
41
$2K ﹤0.01%
470,888
+70,000
1
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