RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$300K
3
+$267K
4
MS icon
Morgan Stanley
MS
+$222K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K

Top Sells

1
+$454K
2
+$438K
3
+$251K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$99.3K

Sector Composition

1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.29%
4,916
+941
27
$781K 0.27%
29,247
+265
28
$709K 0.24%
10,400
+4,400
29
$644K 0.22%
7,207
+1,070
30
$639K 0.22%
17,340
31
$627K 0.21%
15,040
+2,475
32
$611K 0.21%
10,600
+600
33
$591K 0.2%
12,083
+453
34
$580K 0.2%
18,630
35
$563K 0.19%
20,010
+1,370
36
$529K 0.18%
7,323
37
$527K 0.18%
23,000
38
$526K 0.18%
7,552
39
$526K 0.18%
4,176
+318
40
$478K 0.16%
18,785
41
$472K 0.16%
20,300
42
$443K 0.15%
7,189
43
$406K 0.14%
1,356
44
$405K 0.14%
4,468
45
$397K 0.13%
12,845
+1,900
46
$396K 0.13%
21,450
47
$365K 0.12%
6,467
48
$354K 0.12%
3,518
49
$352K 0.12%
+4,342
50
$273K 0.09%
28,015
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