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
$295M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$233K
3
+$225K
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$198K
5
TR icon
Tootsie Roll Industries
TR
+$114K

Top Sells

1
+$406K
2
+$365K
3
+$354K
4
ABT icon
Abbott
ABT
+$265K
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$251K

Sector Composition

1 Consumer Staples 38.67%
2 Financials 16.83%
3 Consumer Discretionary 10.5%
4 Energy 5.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 24.76%
2,079,982
-2,564
2
$34.7M 11.79%
830,692
3
$29.1M 9.86%
301,685
+845
4
$21.3M 7.23%
156,608
-100
5
$19.2M 6.51%
573,022
+2,110
6
$17.6M 5.97%
621,380
+6,988
7
$14M 4.74%
101,176
8
$10.9M 3.7%
327,460
+15,590
9
$10.5M 3.57%
111,718
10
$9.04M 3.07%
446,940
+5,655
11
$5.91M 2.01%
59,678
-100
12
$4.68M 1.59%
59,186
-2,000
13
$4.21M 1.43%
238,384
14
$4.12M 1.4%
107,550
15
$3.78M 1.28%
138,713
+1,442
16
$3.3M 1.12%
44,011
17
$3.22M 1.09%
75,500
+1,500
18
$2.19M 0.74%
26,161
-1,762
19
$2.08M 0.71%
8,800
20
$1.69M 0.57%
15,809
-1,821
21
$1.31M 0.44%
10,956
22
$1.19M 0.4%
17,500
23
$1.03M 0.35%
13,449
+550
24
$949K 0.32%
25,140
25
$914K 0.31%
56,746
1
2 3