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
$281M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$478K
3
+$434K
4
TR icon
Tootsie Roll Industries
TR
+$430K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$21M
2
+$522K
3
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

1 Consumer Staples 47.43%
2 Financials 16.55%
3 Consumer Discretionary 5.7%
4 Energy 4.97%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 30.71%
2,060,630
2
$33.1M 11.75%
806,199
+1,000
3
$23.3M 8.27%
301,581
+6,195
4
$23.1M 8.2%
561,676
+1,390
5
$18.8M 6.7%
135,683
-3,760
6
$12.7M 4.5%
97,142
+150
7
$12.6M 4.48%
330,120
+2,660
8
$10.8M 3.82%
462,341
+18,463
9
$8.31M 2.95%
111,718
10
$6.44M 2.29%
56,428
11
$5.11M 1.82%
238,384
12
$4.82M 1.71%
101,518
+23,890
13
$3.7M 1.32%
102,550
14
$3.54M 1.26%
46,011
+2,000
15
$3.46M 1.23%
86,300
16
$2.9M 1.03%
137,127
17
$1.84M 0.65%
8,000
18
$1.82M 0.65%
25,278
19
$1.49M 0.53%
26,140
+1,000
20
$1.48M 0.53%
15,902
21
$1.41M 0.5%
19,449
+6,000
22
$1.36M 0.48%
15,300
23
$864K 0.31%
10,956
24
$681K 0.24%
4,916
25
$660K 0.23%
10,400
1
2 3