RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$112K
3
+$83.3K
4
MSFT icon
Microsoft
MSFT
+$54.3K
5
AAPL icon
Apple
AAPL
+$51.2K

Top Sells

1
+$92K
2
+$74.1K
3
+$57.9K
4
T icon
AT&T
T
+$55.3K
5
TRC icon
Tejon Ranch
TRC
+$54K

Sector Composition

1 Consumer Staples 50.05%
2 Financials 18.62%
3 Energy 5.58%
4 Industrials 5.06%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.24%
6,480
+315
27
$674K 0.22%
6,179
+340
28
$669K 0.22%
24,010
+825
29
$654K 0.21%
19,436
+1,070
30
$635K 0.21%
4,135
+235
31
$502K 0.16%
3,423
-627
32
$480K 0.16%
17,747
+1,090
33
$475K 0.15%
34,800
+2,040
34
$440K 0.14%
7,215
+431
35
$436K 0.14%
3,394
+144
36
$426K 0.14%
8,898
+60
37
$414K 0.13%
15,372
-2,052
38
$403K 0.13%
15,585
39
$389K 0.13%
6,495
+380
40
$372K 0.12%
4,080
+250
41
$327K 0.11%
29,496
42
$299K 0.1%
2,722
43
$120K 0.04%
12,500
+2,500
1
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