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
$341M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.7K
2
+$51.6K
3
+$31.9K
4
XOM icon
Exxon Mobil
XOM
+$22K
5
CVX icon
Chevron
CVX
+$4.21K

Top Sells

1
+$610K
2
+$577K
3
+$397K
4
ACN icon
Accenture
ACN
+$339K
5
IRM icon
Iron Mountain
IRM
+$334K

Sector Composition

1 Consumer Staples 51.21%
2 Financials 15.17%
3 Industrials 9.21%
4 Consumer Discretionary 7.99%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 35.21%
1,311,180
-1,071
2
$36M 10.54%
475,459
-4,339
3
$29.8M 8.72%
247,404
-484
4
$28.8M 8.44%
82,248
-149
5
$22.1M 6.47%
668,137
-772
6
$19.5M 5.71%
250,676
-1,482
7
$7.42M 2.18%
60,407
-1,282
8
$6.53M 1.91%
116,719
9
$6.18M 1.81%
16,358
-41
10
$5.7M 1.67%
62,443
-369
11
$4.9M 1.44%
15,532
-1,827
12
$4.07M 1.19%
24,113
+25
13
$3.73M 1.09%
57,886
-1,026
14
$3.41M 1%
19,909
-3,565
15
$3.11M 0.91%
15,300
16
$2.49M 0.73%
16,014
-1,462
17
$2.07M 0.61%
14,220
-1,324
18
$1.16M 0.34%
4,825
-1,649
19
$1.01M 0.29%
3,327
-1,092
20
$974K 0.29%
16,380
-5,610
21
$946K 0.28%
3,080
-1,105
22
$945K 0.28%
58,279
23
$853K 0.25%
12,275
24
$821K 0.24%
4,845
-1,402
25
$763K 0.22%
5,120
-1,878
1
2