RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$568K
2 +$527K
3 +$520K
4
OHI icon
Omega Healthcare
OHI
+$496K
5
PFE icon
Pfizer
PFE
+$487K

Top Sells

1 +$153K
2 +$153K
3 +$90.9K
4
CL icon
Colgate-Palmolive
CL
+$60.8K
5
WSM icon
Williams-Sonoma
WSM
+$44.7K

Sector Composition

1 Consumer Staples 39.79%
2 Financials 16.82%
3 Consumer Discretionary 9.96%
4 Energy 6.42%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$250K 0.09%
3,125
52
$246K 0.09%
+2,708
53
$239K 0.09%
15,496
54
$222K 0.08%
+5,787
55
$209K 0.08%
+25,015
56
$200K 0.07%
7,676
+3,728
57
$103K 0.04%
18,672
58
$24K 0.01%
637,888
+167,000
59
$2K ﹤0.01%
27,507