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
$309M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$785K
3 +$244K
4
BKE icon
Buckle
BKE
+$231K
5
TRC icon
Tejon Ranch
TRC
+$55K

Top Sells

1 +$1.35M
2 +$606K
3 +$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$29K

Sector Composition

1 Consumer Staples 42%
2 Financials 15.88%
3 Consumer Discretionary 12.22%
4 Energy 4.85%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8K ﹤0.01%
18,709
52
-15,410
53
-9,650