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
$295M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$519K
2 +$233K
3 +$225K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$198K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

1 +$406K
2 +$365K
3 +$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217K 0.07%
32,082
+4,067
52
$214K 0.07%
14,496
53
$38K 0.01%
18,709
54
-6,467
55
-6,467
56
-3,518
57
-1,356
58
-10,000