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
$277M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$527K
3
+$520K
4
OHI icon
Omega Healthcare
OHI
+$496K
5
PFE icon
Pfizer
PFE
+$487K

Top Sells

1
+$153K
2
+$153K
3
+$90.9K
4
CL icon
Colgate-Palmolive
CL
+$60.8K
5
WSM icon
Williams-Sonoma
WSM
+$44.7K

Sector Composition

1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.26%
56,900
27
$713K 0.26%
3,975
28
$585K 0.21%
10,000
+380
29
$520K 0.19%
+10,580
30
$510K 0.18%
+20,000
31
$499K 0.18%
18,630
32
$487K 0.18%
+16,743
33
$481K 0.17%
+6,777
34
$476K 0.17%
3,545
35
$473K 0.17%
23,000
36
$466K 0.17%
+15,640
37
$458K 0.17%
+5,527
38
$445K 0.16%
+5,102
39
$445K 0.16%
18,785
40
$407K 0.15%
+6,643
41
$401K 0.14%
25,749
42
$395K 0.14%
+10,565
43
$371K 0.13%
+6,465
44
$368K 0.13%
5,650
-950
45
$365K 0.13%
+3,993
46
$333K 0.12%
+19,310
47
$308K 0.11%
+3,178
48
$306K 0.11%
+5,787
49
$266K 0.1%
5,941
50
$254K 0.09%
+9,795
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