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
$354M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$833K
3
+$512K
4
NFLX icon
Netflix
NFLX
+$344K
5
WSM icon
Williams-Sonoma
WSM
+$222K

Top Sells

1
+$1.35M
2
+$917K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$113K
5
TRC icon
Tejon Ranch
TRC
+$7.45K

Sector Composition

1 Consumer Staples 56.97%
2 Financials 15.24%
3 Industrials 7.13%
4 Consumer Discretionary 5.97%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 39.7%
1,518,558
+11,789
2
$40.3M 11.38%
484,564
+10,000
3
$30.8M 8.69%
669,508
+4,015
4
$23.4M 6.61%
250,916
-20
5
$22.5M 6.34%
82,315
+556
6
$14.1M 3.97%
253,742
+4,000
7
$7.96M 2.25%
62,218
+4,000
8
$7.44M 2.1%
118,237
9
$4.87M 1.37%
18,954
10
$4.79M 1.35%
62,712
+1,733
11
$3.73M 1.05%
27,267
12
$3.49M 0.98%
24,088
13
$3.23M 0.91%
18,443
+1,968
14
$3.15M 0.89%
17,727
15
$3.14M 0.89%
60,002
+3,345
16
$3.08M 0.87%
15,300
17
$2.27M 0.64%
15,788
18
$1.42M 0.4%
6,765
19
$1.26M 0.36%
4,607
20
$1.22M 0.34%
4,380
21
$1.12M 0.32%
7,330
22
$1.12M 0.32%
22,980
23
$1.08M 0.31%
6,504
24
$1.02M 0.29%
19,460
25
$920K 0.26%
36,860
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