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
$366M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$24.1K
3
+$19K

Top Sells

1
+$1.31M
2
+$306K
3
+$152K
4
DAI
DAIMLER AG
DAI
+$83.4K
5
TIF
Tiffany & Co.
TIF
+$83.3K

Sector Composition

1 Consumer Staples 56.12%
2 Financials 15.19%
3 Energy 4.79%
4 Industrials 4.59%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.22%
23,810
27
$773K 0.21%
19,188
28
$749K 0.2%
6,114
29
$719K 0.2%
4,085
30
$706K 0.19%
10,300
31
$668K 0.18%
17,497
32
$552K 0.15%
34,340
33
$512K 0.14%
6,405
34
$495K 0.14%
8,363
35
$462K 0.13%
3,423
36
$424K 0.12%
4,025
37
$400K 0.11%
15,585
38
$383K 0.1%
7,114
39
$319K 0.09%
13,484
40
$276K 0.08%
2,722
41
$259K 0.07%
29,496
42
$240K 0.07%
3,028
43
$126K 0.03%
12,500
44
– –
-4,670
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