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

Top Buys

1 +$1.58M
2 +$813K
3 +$265K
4
BKE icon
Buckle
BKE
+$233K
5
TRC icon
Tejon Ranch
TRC
+$54.1K

Top Sells

1 +$1.28M
2 +$604K
3 +$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$30.5K

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
-9,650
53
-15,410