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
$297M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$109K
3
+$39.1K
4
ESI icon
Element Solutions
ESI
+$32.6K

Top Sells

1
+$3.94M
2
+$918K
3
+$899K
4
JPM icon
JPMorgan Chase
JPM
+$878K
5
CMS icon
CMS Energy
CMS
+$775K

Sector Composition

1 Consumer Staples 51.41%
2 Financials 18.48%
3 Energy 5.49%
4 Consumer Discretionary 4.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 32.27%
1,923,817
-8,900
2
$39.5M 13.29%
767,039
3
$27.5M 9.24%
288,294
-7,390
4
$27.2M 9.14%
556,888
-5,750
5
$15.2M 5.12%
91,265
-1,843
6
$14M 4.71%
474,674
-6,851
7
$9.51M 3.2%
354,818
-5,000
8
$9.04M 3.04%
68,949
-7,000
9
$7.65M 2.57%
241,824
+3,440
10
$7.47M 2.51%
91,110
11
$6.88M 2.31%
123,218
-10,735
12
$4.09M 1.37%
50,106
+480
13
$3.68M 1.24%
86,790
-500
14
$3.13M 1.05%
147,339
-6,951
15
$2.68M 0.9%
45,840
-11,040
16
$2M 0.67%
16,017
17
$1.96M 0.66%
18,268
18
$1.67M 0.56%
15,300
19
$1.56M 0.52%
21,060
-115
20
$1.38M 0.46%
15,356
-10,000
21
$781K 0.26%
11,866
22
$761K 0.26%
10,400
23
$744K 0.25%
4,469
-43
24
$730K 0.25%
23,259
-198
25
$587K 0.2%
16,340
1
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