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
$294M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$295K
3
+$263K
4
MS icon
Morgan Stanley
MS
+$212K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K

Top Sells

1
+$454K
2
+$438K
3
+$250K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.09%
6,467
52
$251K 0.09%
3,125
53
$251K 0.09%
10,000
-10,000
54
$250K 0.08%
14,496
55
$222K 0.08%
+6,870
56
$53K 0.02%
18,709
+37
57
– –
-25,469
58
– –
-8,502
59
– –
-5,542
60
– –
-27,507
1 2
3