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
$295M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$233K
3
+$225K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$198K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

1
+$406K
2
+$365K
3
+$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.3%
4,916
27
$678K 0.23%
10,400
28
$658K 0.22%
24,712
-4,535
29
$639K 0.22%
10,600
30
$553K 0.19%
18,630
31
$549K 0.19%
11,838
-3,202
32
$527K 0.18%
23,000
33
$513K 0.17%
4,176
34
$497K 0.17%
5,335
-1,872
35
$475K 0.16%
18,785
36
$418K 0.14%
8,367
-3,716
37
$401K 0.14%
11,724
-5,616
38
$389K 0.13%
13,876
-6,134
39
$377K 0.13%
5,171
-2,381
40
$364K 0.12%
14,460
-5,840
41
$337K 0.11%
5,232
-2,091
42
$327K 0.11%
9,385
-3,460
43
$286K 0.1%
4,950
-2,239
44
$273K 0.09%
2,980
-1,362
45
$260K 0.09%
14,940
-6,510
46
$250K 0.08%
3,125
47
$248K 0.08%
3,028
-1,440
48
$237K 0.08%
6,870
49
$233K 0.08%
+9,319
50
$225K 0.08%
+2,212
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