RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$113K
3
+$4.31K

Top Sells

1
+$932K
2
+$577K
3
+$423K
4
K
Kellanova
K
+$335K
5
CTAS icon
Cintas
CTAS
+$301K

Sector Composition

1 Consumer Staples 38%
2 Financials 17.09%
3 Industrials 13.41%
4 Consumer Discretionary 12.09%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.26%
1,516
27
$867K 0.22%
3,072
28
$849K 0.22%
33,336
29
$848K 0.22%
7,410
-295
30
$749K 0.19%
46,879
31
$680K 0.17%
10,810
32
$674K 0.17%
2,745
33
$663K 0.17%
2,690
34
$605K 0.16%
4,305
35
$602K 0.15%
4,494
36
$576K 0.15%
7,210
-905
37
$548K 0.14%
12,463
38
$539K 0.14%
13,247
39
$520K 0.13%
12,305
40
$489K 0.13%
+2,075
41
$414K 0.11%
2,425
42
$286K 0.07%
1,800
43
$278K 0.07%
2,700
44
$269K 0.07%
3,600
45
$245K 0.06%
2,914
46
$235K 0.06%
2,087
47
$213K 0.05%
17,819
48
– –
-4,210
1
2