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
$281M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$478K
3
+$434K
4
TR icon
Tootsie Roll Industries
TR
+$430K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$21M
2
+$522K
3
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

1 Consumer Staples 47.43%
2 Financials 16.55%
3 Consumer Discretionary 5.7%
4 Energy 4.97%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.23%
18,630
27
$646K 0.23%
10,600
28
$561K 0.2%
22,806
29
$555K 0.2%
23,000
30
$533K 0.19%
12,043
31
$513K 0.18%
5,435
32
$492K 0.17%
42,322
33
$438K 0.16%
3,627
34
$423K 0.15%
14,203
35
$421K 0.15%
11,964
36
$409K 0.15%
14,816
37
$394K 0.14%
15,585
38
$374K 0.13%
4,655
39
$355K 0.13%
3,074
40
$350K 0.12%
8,053
41
$319K 0.11%
5,105
42
$293K 0.1%
2,984
43
$286K 0.1%
+2,185
44
$216K 0.08%
6,870
45
$197K 0.07%
14,496
46
$3K ﹤0.01%
18,709
47
– –
-4,605
48
– –
-5,055
49
– –
-12,380
50
– –
-9,714
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