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
$282M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$389K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$362K
5
TRC icon
Tejon Ranch
TRC
+$115K

Top Sells

1
+$365K
2
+$266K
3
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$185K
5
WSM icon
Williams-Sonoma
WSM
+$125K

Sector Composition

1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.27%
28,982
+1,403
27
$731K 0.26%
3,975
28
$607K 0.21%
10,000
29
$581K 0.21%
17,340
+1,700
30
$568K 0.2%
18,640
+1,897
31
$553K 0.2%
11,630
+1,050
32
$545K 0.19%
18,630
33
$515K 0.18%
12,565
+2,000
34
$512K 0.18%
7,552
+775
35
$512K 0.18%
6,137
+610
36
$502K 0.18%
23,000
37
$499K 0.18%
20,000
38
$480K 0.17%
7,323
+680
39
$479K 0.17%
3,858
+313
40
$469K 0.17%
18,785
41
$454K 0.16%
5,542
+440
42
$438K 0.16%
25,469
-280
43
$423K 0.15%
7,189
+724
44
$406K 0.14%
4,468
+475
45
$389K 0.14%
+20,300
46
$389K 0.14%
6,000
+350
47
$368K 0.13%
21,450
+2,140
48
$362K 0.13%
+1,356
49
$345K 0.12%
3,518
+340
50
$332K 0.12%
6,467
+680
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