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
$294M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$300K
3
+$267K
4
MS icon
Morgan Stanley
MS
+$222K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K

Top Sells

1
+$454K
2
+$438K
3
+$251K
4
MNKD icon
MannKind Corp
MNKD
+$171K
5
ORCL icon
Oracle
ORCL
+$99.3K

Sector Composition

1 Consumer Staples 39.45%
2 Financials 16.85%
3 Consumer Discretionary 9.79%
4 Energy 6.39%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 24.74%
2,082,546
+7,640
2
$36M 12.22%
830,692
+1,419
3
$30.2M 10.24%
300,840
+1,810
4
$20.4M 6.94%
570,912
+3,200
5
$15.9M 5.4%
156,708
+1,500
6
$14.5M 4.92%
614,392
+543
7
$12.8M 4.35%
101,176
8
$11.2M 3.82%
111,718
+400
9
$11.2M 3.8%
311,870
+2,500
10
$9.38M 3.19%
441,285
+5,240
11
$6.37M 2.16%
59,778
12
$5.32M 1.81%
61,186
+2,195
13
$4.36M 1.48%
107,550
-2,450
14
$4.29M 1.46%
137,271
+257
15
$3.79M 1.29%
238,384
+9,376
16
$3.13M 1.06%
74,000
+1,600
17
$3.02M 1.02%
44,011
+100
18
$2.22M 0.75%
8,800
19
$2.19M 0.75%
27,923
20
$1.84M 0.63%
17,630
+1,500
21
$1.43M 0.49%
10,956
+616
22
$1.32M 0.45%
17,500
+200
23
$1.21M 0.41%
12,899
24
$973K 0.33%
25,140
+2,720
25
$868K 0.29%
56,746
1
2 3