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
$307M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$112K
3
+$83.3K
4
MSFT icon
Microsoft
MSFT
+$54.3K
5
AAPL icon
Apple
AAPL
+$51.2K

Top Sells

1
+$92K
2
+$74.1K
3
+$57.9K
4
T icon
AT&T
T
+$55.3K
5
TRC icon
Tejon Ranch
TRC
+$54K

Sector Composition

1 Consumer Staples 50.05%
2 Financials 18.62%
3 Energy 5.58%
4 Industrials 5.06%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 31.46%
1,920,384
+2,940
2
$38.7M 12.6%
766,776
-148
3
$30.1M 9.8%
566,088
-154
4
$28.4M 9.25%
291,237
+318
5
$18.2M 5.92%
91,265
6
$11M 3.57%
458,469
-3,094
7
$10.6M 3.45%
248,552
8
$9.26M 3.01%
350,826
-1,936
9
$9.14M 2.97%
73,689
+905
10
$8.18M 2.66%
124,888
+390
11
$6.87M 2.24%
92,110
12
$3.71M 1.21%
85,349
13
$3.48M 1.13%
150,495
-2,338
14
$3M 0.97%
47,800
+1,329
15
$2.46M 0.8%
42,580
-1,000
16
$2.23M 0.73%
17,417
+330
17
$2.08M 0.68%
18,268
18
$2.02M 0.66%
15,300
19
$1.62M 0.53%
19,105
20
$1.34M 0.44%
14,681
+595
21
$1.33M 0.43%
16,731
+315
22
$998K 0.32%
3,045
+130
23
$959K 0.31%
22,864
+1,220
24
$786K 0.26%
4,412
+200
25
$745K 0.24%
10,400
1
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