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
$309M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$785K
3
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
TRC icon
Tejon Ranch
TRC
+$55K

Top Sells

1
+$1.35M
2
+$606K
3
+$302K
4
TE
TECO ENERGY INC
TE
+$299K
5
TTE icon
TotalEnergies
TTE
+$29K

Sector Composition

1 Consumer Staples 42%
2 Financials 15.88%
3 Consumer Discretionary 12.22%
4 Energy 4.85%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 27.02%
2,060,630
2
$34.9M 11.3%
805,199
3
$27.1M 8.77%
295,386
4
$22.7M 7.33%
560,286
5
$21M 6.77%
624,191
-440
6
$19.4M 6.28%
139,443
-4,350
7
$13.5M 4.35%
327,460
8
$13.2M 4.27%
96,992
9
$10.7M 3.45%
443,878
-42
10
$9.29M 3%
111,718
11
$6.12M 1.98%
56,428
12
$5.04M 1.63%
238,384
13
$4.45M 1.44%
77,628
+25,530
14
$4.13M 1.34%
102,550
15
$3.68M 1.19%
44,011
16
$3.42M 1.11%
137,127
+2,205
17
$3.39M 1.09%
86,300
+20,000
18
$1.98M 0.64%
25,278
19
$1.6M 0.52%
8,000
20
$1.55M 0.5%
15,902
21
$1.35M 0.44%
25,140
-25,140
22
$1.33M 0.43%
15,300
23
$1.22M 0.4%
13,449
24
$1.06M 0.34%
10,956
25
$765K 0.25%
4,916
1
2 3