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
$282M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$389K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$362K
5
TRC icon
Tejon Ranch
TRC
+$115K

Top Sells

1
+$365K
2
+$266K
3
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$185K
5
WSM icon
Williams-Sonoma
WSM
+$125K

Sector Composition

1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.1%
10,945
+1,150
52
$250K 0.09%
3,125
53
$249K 0.09%
6,467
+680
54
$234K 0.08%
28,015
+3,000
55
$226K 0.08%
14,496
-1,000
56
$171K 0.06%
8,502
+826
57
$69K 0.02%
18,672
58
$1K ﹤0.01%
27,507
59
– –
-2,708
60
– –
-5,941
61
– –
-637,888
1 2
3