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
$315M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$85.4K
3 +$66.1K

Top Sells

1 +$377K
2 +$270K
3 +$225K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$217K
5
TR icon
Tootsie Roll Industries
TR
+$66.4K

Sector Composition

1 Consumer Staples 40.08%
2 Financials 16.9%
3 Consumer Discretionary 10%
4 Energy 5.09%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.07%
14,496
52
$34K 0.01%
18,709
53
-2,212
54
-32,082