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
$354M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$833K
3
+$512K
4
NFLX icon
Netflix
NFLX
+$344K
5
WSM icon
Williams-Sonoma
WSM
+$222K

Top Sells

1
+$1.35M
2
+$917K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$113K
5
TRC icon
Tejon Ranch
TRC
+$7.45K

Sector Composition

1 Consumer Staples 56.97%
2 Financials 15.24%
3 Industrials 7.13%
4 Consumer Discretionary 5.97%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.26%
58,279
-480
27
$763K 0.22%
24,200
28
$762K 0.22%
7,014
29
$729K 0.21%
12,510
30
$723K 0.2%
9,020
31
$678K 0.19%
20,943
+56
32
$662K 0.19%
4,635
33
$638K 0.18%
4,365
34
$534K 0.15%
18,932
35
$509K 0.14%
5,395
-1,200
36
$485K 0.14%
14,740
+3,285
37
$484K 0.14%
7,221
38
$458K 0.13%
9,033
39
$434K 0.12%
3,072
40
$307K 0.09%
2,722
41
$289K 0.08%
26,000
42
$263K 0.07%
2,889
43
$221K 0.06%
2,425
44
$209K 0.06%
437
45
$206K 0.06%
2,703
46
– –
-12,342
47
– –
-1,000
48
– –
-40,700
1
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