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
$282M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$389K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$362K
5
TRC icon
Tejon Ranch
TRC
+$115K

Top Sells

1
+$365K
2
+$266K
3
+$246K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$185K
5
WSM icon
Williams-Sonoma
WSM
+$125K

Sector Composition

1 Consumer Staples 40.39%
2 Financials 17.43%
3 Consumer Discretionary 9.72%
4 Energy 6.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 25.37%
2,074,906
-10,570
2
$35.5M 12.58%
829,273
-1,435
3
$25.8M 9.12%
299,030
+960
4
$20.4M 7.21%
567,712
+13,170
5
$14.5M 5.14%
613,849
-7,833
6
$14.5M 5.13%
155,208
+600
7
$12.6M 4.48%
101,176
-430
8
$10.9M 3.85%
111,318
+500
9
$10.3M 3.65%
309,370
-3,740
10
$9.43M 3.34%
436,045
-215
11
$5.81M 2.06%
59,778
+9,994
12
$4.61M 1.63%
58,991
+258
13
$4.5M 1.59%
110,000
14
$4.5M 1.59%
137,014
+3,502
15
$3.41M 1.21%
229,008
+2,000
16
$3.07M 1.09%
43,911
17
$2.8M 0.99%
72,400
18
$2.25M 0.8%
27,923
+165
19
$2.22M 0.79%
8,800
20
$1.58M 0.56%
16,130
+1,110
21
$1.34M 0.48%
17,300
22
$1.23M 0.44%
10,340
+400
23
$1.22M 0.43%
12,899
24
$834K 0.3%
56,746
-154
25
$823K 0.29%
22,420
1
2 3