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
1
$105M 26.91%
1,195,603
-9,947
2
$49.8M 12.8%
242,741
-1,410
3
$41.4M 10.64%
211,941
4
$37.9M 9.74%
75,405
-874
5
$29.5M 7.57%
440,356
-8,238
6
$24.9M 6.4%
515,356
-1,525
7
$14.3M 3.68%
119,430
-2,150
8
$7.51M 1.93%
14,492
-142
9
$5.1M 1.31%
47,002
-395
10
$5M 1.28%
75,333
-450
11
$4.74M 1.22%
30,530
12
$4.54M 1.17%
17,849
13
$3.6M 0.92%
42,541
-532
14
$3.02M 0.78%
9,590
+380
15
$2.86M 0.74%
15,449
16
$2.13M 0.55%
10,800
17
$1.88M 0.48%
26,351
-60
18
$1.61M 0.41%
10,463
-1,615
19
$1.55M 0.4%
18,896
+66
20
$1.43M 0.37%
13,980
21
$1.24M 0.32%
4,235
22
$1.15M 0.3%
2,846
23
$1.14M 0.29%
6,100
24
$1.14M 0.29%
23,200
25
$1.03M 0.26%
4,450
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