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
$315M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$85.4K
3
+$66.1K

Top Sells

1
+$377K
2
+$270K
3
+$225K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$217K
5
TR icon
Tootsie Roll Industries
TR
+$66.4K

Sector Composition

1 Consumer Staples 40.08%
2 Financials 16.9%
3 Consumer Discretionary 10%
4 Energy 5.09%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 26.03%
2,079,090
-892
2
$37.1M 11.78%
824,692
-6,000
3
$32.2M 10.23%
301,435
-250
4
$21.3M 6.76%
572,566
-456
5
$21.1M 6.71%
153,858
-2,750
6
$16.4M 5.21%
624,631
+3,251
7
$15.2M 4.83%
101,176
8
$12.4M 3.94%
327,460
9
$10.3M 3.28%
111,718
10
$9.83M 3.12%
443,942
-2,998
11
$6.02M 1.91%
59,648
-30
12
$4.84M 1.54%
107,550
13
$4.67M 1.49%
238,384
14
$4.18M 1.33%
60,136
+950
15
$3.92M 1.25%
137,230
-1,483
16
$3.55M 1.13%
44,011
17
$3.19M 1.01%
75,500
18
$2.38M 0.76%
26,161
19
$2.12M 0.67%
8,800
20
$1.65M 0.53%
15,809
21
$1.49M 0.47%
17,500
22
$1.23M 0.39%
10,956
23
$1.12M 0.36%
13,449
24
$1.03M 0.33%
56,746
25
$1.03M 0.33%
25,140
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