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
$299M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$237K
3
+$225K
4
CTAS icon
Cintas
CTAS
+$192K
5
TIF
Tiffany & Co.
TIF
+$188K

Top Sells

1
+$242K
2
+$61.7K
3
+$52.6K
4
WSM icon
Williams-Sonoma
WSM
+$3.88K
5
VZ icon
Verizon
VZ
+$3.58K

Sector Composition

1 Consumer Staples 51.98%
2 Financials 18.55%
3 Energy 5.33%
4 Consumer Discretionary 4.58%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.18%
4,749
27
$514K 0.17%
3,352
28
$499K 0.17%
4,870
29
$484K 0.16%
3,742
30
$471K 0.16%
14,782
31
$463K 0.15%
2,340
32
$433K 0.14%
13,112
33
$421K 0.14%
14,776
-8,483
34
$403K 0.13%
15,585
35
$385K 0.13%
3,110
36
$354K 0.12%
31,596
37
$348K 0.12%
5,330
38
$323K 0.11%
7,228
-80
39
$283K 0.09%
26,000
40
$249K 0.08%
2,722
41
$237K 0.08%
+3,040
42
$235K 0.08%
4,840
43
$222K 0.07%
17,500
+5,000
1
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