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
$315M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$85.4K
3
+$66.1K

Top Sells

1
+$377K
2
+$270K
3
+$225K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$217K
5
TR icon
Tootsie Roll Industries
TR
+$66.4K

Sector Composition

1 Consumer Staples 40.08%
2 Financials 16.9%
3 Consumer Discretionary 10%
4 Energy 5.09%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.24%
4,916
27
$720K 0.23%
10,400
28
$663K 0.21%
10,600
29
$647K 0.21%
18,630
30
$593K 0.19%
23,388
-1,324
31
$553K 0.18%
23,000
32
$550K 0.17%
11,838
33
$505K 0.16%
4,176
34
$504K 0.16%
5,335
35
$480K 0.15%
18,785
36
$458K 0.15%
11,724
37
$410K 0.13%
13,876
38
$399K 0.13%
14,460
39
$391K 0.12%
8,367
40
$378K 0.12%
4,540
-631
41
$341K 0.11%
9,385
42
$313K 0.1%
2,980
43
$306K 0.1%
14,940
44
$304K 0.1%
4,950
45
$268K 0.09%
3,028
46
$268K 0.09%
5,232
47
$267K 0.08%
6,870
48
$257K 0.08%
+2,875
49
$250K 0.08%
3,125
50
$227K 0.07%
9,319
1
2
3