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
$299M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$237K
3
+$225K
4
CTAS icon
Cintas
CTAS
+$192K
5
TIF
Tiffany & Co.
TIF
+$188K

Top Sells

1
+$242K
2
+$61.7K
3
+$52.6K
4
WSM icon
Williams-Sonoma
WSM
+$3.88K
5
VZ icon
Verizon
VZ
+$3.58K

Sector Composition

1 Consumer Staples 51.98%
2 Financials 18.55%
3 Energy 5.33%
4 Consumer Discretionary 4.58%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 33.34%
1,923,817
2
$39.8M 13.3%
767,039
3
$27.5M 9.18%
563,448
+6,560
4
$27.2M 9.1%
290,294
+2,000
5
$15.5M 5.16%
91,265
6
$13.1M 4.36%
474,929
+255
7
$8.6M 2.87%
354,658
-160
8
$8.38M 2.8%
70,849
+1,900
9
$7.81M 2.61%
247,904
+6,080
10
$7.36M 2.46%
91,110
11
$6.71M 2.24%
123,218
12
$4.06M 1.36%
52,106
+2,000
13
$3.89M 1.3%
86,790
14
$3.06M 1.02%
152,415
+5,076
15
$2.76M 0.92%
47,340
+1,500
16
$2.12M 0.71%
16,017
17
$1.91M 0.64%
18,268
18
$1.69M 0.56%
15,300
19
$1.47M 0.49%
20,335
-725
20
$1.34M 0.45%
15,356
21
$818K 0.27%
11,866
22
$771K 0.26%
10,400
23
$613K 0.2%
20,415
24
$611K 0.2%
16,972
+632
25
$596K 0.2%
4,050
-419
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