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
$309M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$785K
3
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
TRC icon
Tejon Ranch
TRC
+$55K

Top Sells

1
+$1.35M
2
+$606K
3
+$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$29K

Sector Composition

1 Consumer Staples 42%
2 Financials 15.88%
3 Consumer Discretionary 12.22%
4 Energy 4.85%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.23%
10,600
27
$680K 0.22%
10,400
28
$612K 0.2%
22,806
-960
29
$593K 0.19%
18,630
30
$577K 0.19%
42,322
31
$544K 0.18%
23,000
32
$532K 0.17%
12,043
33
$507K 0.16%
5,435
34
$465K 0.15%
14,816
35
$462K 0.15%
3,627
36
$452K 0.15%
14,203
37
$411K 0.13%
11,964
38
$399K 0.13%
15,585
39
$375K 0.12%
8,053
40
$373K 0.12%
4,655
41
$342K 0.11%
3,074
42
$301K 0.1%
5,105
43
$289K 0.09%
2,984
44
$266K 0.09%
6,870
45
$244K 0.08%
+12,380
46
$231K 0.07%
+5,055
47
$226K 0.07%
4,605
48
$218K 0.07%
14,496
49
$203K 0.07%
4,132
-590
50
$202K 0.07%
9,714
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2
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