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
$366M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$24.1K
3
+$19K

Top Sells

1
+$1.31M
2
+$306K
3
+$152K
4
DAI
DAIMLER AG
DAI
+$83.4K
5
TIF
Tiffany & Co.
TIF
+$83.3K

Sector Composition

1 Consumer Staples 56.12%
2 Financials 15.19%
3 Energy 4.79%
4 Industrials 4.59%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 36.9%
1,895,540
-18,388
2
$42.4M 11.59%
563,068
+2,880
3
$36.9M 10.09%
766,270
-510
4
$32M 8.74%
302,921
-789
5
$18.4M 5.02%
91,456
+120
6
$12.6M 3.45%
249,752
7
$11.6M 3.16%
370,679
-728
8
$9.81M 2.68%
348,726
9
$8.94M 2.44%
76,693
-375
10
$7.84M 2.14%
122,637
-2,380
11
$7.43M 2.03%
92,015
12
$4M 1.09%
85,349
13
$3M 0.82%
40,280
-600
14
$2.59M 0.71%
15,300
15
$2.51M 0.69%
142,500
-2,548
16
$2.42M 0.66%
17,347
17
$2.25M 0.61%
18,268
18
$2.22M 0.61%
46,066
19
$1.71M 0.47%
14,536
20
$1.6M 0.44%
15,336
21
$1.13M 0.31%
2,960
-40
22
$1.11M 0.3%
23,404
+400
23
$1.02M 0.28%
17,470
-1,425
24
$1.02M 0.28%
6,395
25
$835K 0.23%
4,352
1
2