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
$386M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$785K
3
+$256K
4
CTAS icon
Cintas
CTAS
+$240K
5
MSFT icon
Microsoft
MSFT
+$196K

Top Sells

1
+$6.79M
2
+$1.7M
3
+$1.32M
4
TR icon
Tootsie Roll Industries
TR
+$896K
5
TRC icon
Tejon Ranch
TRC
+$347K

Sector Composition

1 Consumer Staples 55.1%
2 Financials 14.02%
3 Industrials 5.94%
4 Consumer Discretionary 5.68%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 36.33%
1,607,634
+892
2
$47.4M 12.29%
496,250
-17,800
3
$34M 8.8%
728,910
+2,805
4
$25.3M 6.55%
192,438
-51,636
5
$21M 5.45%
238,144
+2,720
6
$19.8M 5.14%
85,489
7
$14.3M 3.7%
280,614
8
$8.23M 2.13%
321,147
-34,990
9
$7.38M 1.91%
63,817
-300
10
$5.04M 1.3%
91,849
-7
11
$4.66M 1.21%
43,590
+700
12
$4.07M 1.05%
15,300
13
$3.79M 0.98%
92,015
14
$3.76M 0.98%
16,924
+880
15
$3.43M 0.89%
25,878
+995
16
$2.79M 0.72%
17,727
17
$2.75M 0.71%
5,083
+4,273
18
$2.29M 0.59%
68,075
-39,261
19
$2.2M 0.57%
15,788
20
$1.74M 0.45%
20,588
21
$1.22M 0.32%
4,607
-8
22
$1.19M 0.31%
6,765
23
$1.14M 0.3%
4,380
24
$967K 0.25%
66,869
-24,020
25
$965K 0.25%
6,504
1
2