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
$297M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$109K
3
+$39.1K
4
ESI icon
Element Solutions
ESI
+$32.6K

Top Sells

1
+$3.94M
2
+$918K
3
+$899K
4
JPM icon
JPMorgan Chase
JPM
+$878K
5
CMS icon
CMS Energy
CMS
+$775K

Sector Composition

1 Consumer Staples 51.41%
2 Financials 18.48%
3 Energy 5.49%
4 Consumer Discretionary 4.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.19%
20,415
27
$534K 0.18%
3,742
-29
28
$531K 0.18%
4,749
-850
29
$499K 0.17%
4,870
30
$492K 0.17%
3,352
31
$480K 0.16%
14,782
-106
32
$433K 0.15%
13,112
33
$414K 0.14%
2,340
-32
34
$399K 0.13%
15,585
35
$373K 0.13%
3,110
36
$368K 0.12%
31,596
37
$363K 0.12%
5,330
-54
38
$356K 0.12%
7,308
-1,215
39
$335K 0.11%
26,000
40
$239K 0.08%
2,722
-10,000
41
$215K 0.07%
+4,840
42
$163K 0.05%
12,500
+2,500
43
– –
-18,630
44
– –
-6,233
45
– –
-102,550
46
– –
-15,445
47
– –
-23,000
1
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