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
$243M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$495K
3
+$311K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$180K

Top Sells

1
+$121K
2
+$40.4K

Sector Composition

1 Consumer Staples 41.16%
2 Financials 17.66%
3 Consumer Discretionary 10.63%
4 Energy 6.14%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 25.88%
2,090,218
+6,000
2
$30.4M 12.54%
831,708
3
$22.6M 9.31%
294,622
4
$17.4M 7.17%
537,882
+9,600
5
$14.8M 6.11%
613,849
6
$13.3M 5.47%
155,654
7
$11.6M 4.76%
101,782
8
$9.58M 3.95%
443,094
+260
9
$9.56M 3.94%
111,118
10
$8.84M 3.65%
314,710
11
$5.23M 2.16%
49,784
12
$3.91M 1.61%
56,733
+150
13
$3.9M 1.61%
130,263
-4,038
14
$3.65M 1.5%
110,000
15
$2.91M 1.2%
227,008
16
$2.74M 1.13%
72,400
17
$2.29M 0.95%
43,941
18
$2M 0.82%
8,800
19
$1.72M 0.71%
22,806
20
$1.21M 0.5%
9,940
21
$1.12M 0.46%
17,300
22
$1.01M 0.41%
12,899
23
$863K 0.36%
22,420
24
$858K 0.35%
9,900
25
$704K 0.29%
3,975
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