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
$420M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$419K
3
+$218K
4
MRNA icon
Moderna
MRNA
+$8.02K

Top Sells

1
+$34.6M
2
+$1.03M
3
+$594K
4
CTAS icon
Cintas
CTAS
+$501K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$426K

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
1
$135M 32.2%
1,292,710
-5,672
2
$50.6M 12.04%
245,873
-2,435
3
$38.2M 9.08%
463,848
-5,176
4
$36.9M 8.77%
80,156
-2,235
5
$33.4M 7.94%
215,598
-223,554
6
$28M 6.65%
611,554
-3,732
7
$9.31M 2.21%
13,122
+591
8
$8.37M 1.99%
116,407
-185
9
$6.72M 1.6%
55,462
-707
10
$6.17M 1.47%
14,330
-5
11
$4.58M 1.09%
46,946
-1,857
12
$4.19M 1%
17,999
13
$3.55M 0.84%
24,113
14
$3.13M 0.74%
47,445
-1,608
15
$2.79M 0.66%
10,800
16
$2.51M 0.6%
15,479
17
$2.38M 0.57%
13,750
18
$1.67M 0.4%
14,080
19
$1.18M 0.28%
4,275
20
$1.18M 0.28%
2,917
21
$951K 0.23%
2,690
22
$936K 0.22%
9,020
23
$889K 0.21%
4,500
24
$874K 0.21%
1,516
25
$850K 0.2%
18,830
1
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