RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$395K
3
+$198K
4
MRNA icon
Moderna
MRNA
+$11K

Top Sells

1
+$32.1M
2
+$988K
3
+$582K
4
CTAS icon
Cintas
CTAS
+$470K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Sector Composition

1 Consumer Staples 46.07%
2 Financials 15.65%
3 Industrials 12.43%
4 Consumer Discretionary 9.53%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.2%
8,613
+4,781
27
$828K 0.2%
23,200
28
$823K 0.2%
46,879
29
$748K 0.18%
25,836
30
$736K 0.18%
6,060
31
$732K 0.17%
4,305
32
$709K 0.17%
10,955
33
$679K 0.16%
3,072
34
$632K 0.15%
2,745
35
$576K 0.14%
2,732
36
$526K 0.13%
4,613
37
$515K 0.12%
11,463
38
$501K 0.12%
12,305
39
$467K 0.11%
15,517
40
$371K 0.09%
2,425
41
$340K 0.08%
4,210
42
$331K 0.08%
2,914
43
$327K 0.08%
4,898
+120
44
$245K 0.06%
2,087
45
$228K 0.05%
3,600
46
$218K 0.05%
+2,700
47
$188K 0.04%
17,819
1
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