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RC
Reik & Co Portfolio holdings
AUM
$356M
Turnover
0%
1-Year Est. Return
8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+8.73%
3 Year Est. Return
+47.18%
5 Year Est. Return
+58.05%
10 Year Est. Return
+215.27%
AUM
$356M
AUM Growth
-$28.4M
(-7.4%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
Cap. Flow %
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
60
New
–
Increased
4
Reduced
21
Closed
–
Avg Time Held
8.6
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
8.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.42M |
| 2 |
Williams-Sonoma
WSM
|
+$4.64M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
| 4 |
US Bancorp
USB
|
+$3.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.37% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$117B
| $986K | 0.28% |
3,820
| – | – |
2013 Q4
51 quarters
|
|
27
Pfizer
PFE
$171B
| $827K | 0.23% |
28,993
| – | – |
2013 Q4
51 quarters
|
|
28
Moderna
MRNA
$91.2B
| $738K | 0.21% |
3,830
| – | – |
2026 Q2
1 quarter
|
|
29
Home Depot
HD
$333B
| $727K | 0.2% |
2,556
| – | – |
2014 Q2
49 quarters
|
|
30
Walt Disney
DIS
$197B
| $715K | 0.2% |
6,820
| – | – |
2020 Q4
23 quarters
|
|
31
IBM
IBM
$236B
| $676K | 0.19% |
3,072
| – | – |
2013 Q2
53 quarters
|
|
32
Accenture
ACN
$156B
| $664K | 0.19% |
3,623
| – | – |
2014 Q4
47 quarters
|
|
33
Tejon Ranch
TRC
$439M
| $560K | 0.16% |
34,526
-12,353
| -26% | -$209K |
2013 Q2
53 quarters
|
|
34
FedEx
FDX
$74.5B
| $539K | 0.15% |
1,890
| – | – |
2025 Q3
4 quarters
|
|
35
Verizon
VZ
$188B
| $523K | 0.15% |
11,403
| – | – |
2013 Q4
51 quarters
|
|
36
Omega Healthcare
OHI
$14.4B
| $514K | 0.14% |
11,105
| – | – |
2013 Q4
51 quarters
|
|
37
Tootsie Roll Industries
TR
$2.87B
| $498K | 0.14% |
13,245
-1
| -0% | -$39 |
2013 Q2
53 quarters
|
|
38
PepsiCo
PEP
$187B
| $497K | 0.14% |
3,920
| – | – |
2013 Q4
51 quarters
|
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $497K | 0.14% |
10,810
| – | – |
2013 Q2
53 quarters
|
|
40
Colgate-Palmolive
CL
$76B
| $461K | 0.13% |
5,400
| – | – |
2013 Q2
53 quarters
|
|
41
Abbott
ABT
$189B
| $401K | 0.11% |
4,059
| – | – |
2017 Q1
38 quarters
|
|
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
| $392K | 0.11% |
3,600
| – | – |
2024 Q1
10 quarters
|
|
43
Merck
MRK
$357B
| $366K | 0.1% |
2,522
| – | – |
2018 Q3
32 quarters
|
|
44
ExxonMobil
XOM
$724B
| $340K | 0.1% |
2,087
| – | – |
2022 Q4
15 quarters
|
|
45
Morgan Stanley
MS
$291B
| $339K | 0.1% |
1,800
| – | – |
2024 Q4
7 quarters
|
|
46
Advanced Micro Devices
AMD
$790B
| $306K | 0.09% |
500
| – | – |
2026 Q2
1 quarter
|
|
47
Walmart Inc
WMT
$991B
| $281K | 0.08% |
2,700
| – | – |
2024 Q3
8 quarters
|
|
48
Blackstone
BX
$94.3B
| $272K | 0.08% |
2,425
| – | – |
2023 Q1
14 quarters
|
|
49
Applied Materials
AMAT
$303B
| $256K | 0.07% |
500
| – | – |
2026 Q2
1 quarter
|
|
50
Intel
INTC
$322B
| $222K | 0.06% |
1,845
| – | – |
2026 Q2
1 quarter
|
|
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Reik & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Reik & Co held 60 positions worth $356M, down 7.4% from $384M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Reik & Co withdrew a net $30.6M in Q3 2026, reducing 21 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $7.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co added an estimated $2.15M to Netflix.
- Reik & Co added most to Netflix in Q3 2026, an estimated $2.15M increase.
- Reik & Co's biggest Q3 2026 reduction was Church & Dwight Co, cutting an estimated $7.42M.
- Reik & Co's ten largest holdings make up 85% of its $356M portfolio in Q3 2026.
- Reik & Co opened 0 new positions and closed 0 in Q3 2026.
- Reik & Co's portfolio value fell 7.4% quarter-over-quarter to $356M.
Based on Reik & Co's 13F filing for Q3 2026, filed 27 Oct 2026.