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
$386M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$785K
3
+$256K
4
CTAS icon
Cintas
CTAS
+$240K
5
MSFT icon
Microsoft
MSFT
+$196K

Top Sells

1
+$6.79M
2
+$1.7M
3
+$1.32M
4
TR icon
Tootsie Roll Industries
TR
+$896K
5
TRC icon
Tejon Ranch
TRC
+$347K

Sector Composition

1 Consumer Staples 55.1%
2 Financials 14.02%
3 Industrials 5.94%
4 Consumer Discretionary 5.68%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.23%
36,860
27
$891K 0.23%
12,675
28
$871K 0.23%
24,200
-1,000
29
$785K 0.2%
+7,330
30
$772K 0.2%
9,020
31
$768K 0.2%
7,014
32
$723K 0.19%
40,700
33
$716K 0.19%
19,460
-1,051
34
$688K 0.18%
18,932
35
$677K 0.18%
22,980
36
$645K 0.17%
4,365
37
$531K 0.14%
9,033
38
$422K 0.11%
7,221
39
$387K 0.1%
3,213
40
$346K 0.09%
2,722
41
$325K 0.08%
8,450
42
$256K 0.07%
+1,413
43
$238K 0.06%
10,968
44
$236K 0.06%
3,028
45
$127K 0.03%
14,496
-12,000
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