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
$363M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$62.8K
2
+$62.2K
3
+$41.9K

Top Sells

1
+$1.09M
2
+$362K
3
+$272K
4
SJM icon
J.M. Smucker
SJM
+$185K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.6K

Sector Composition

1 Consumer Staples 39.9%
2 Financials 17.93%
3 Industrials 11.9%
4 Consumer Discretionary 11.78%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$308B
$841K 0.23%
2,556
PFE icon
27
Pfizer
PFE
$146B
$814K 0.22%
28,993
ADI icon
28
Analog Devices
ADI
$210B
$792K 0.22%
2,490
ADP icon
29
Automatic Data Processing
ADP
$92.2B
$776K 0.21%
3,820
IBM icon
30
IBM
IBM
$285B
$745K 0.21%
3,072
FDX icon
31
FedEx
FDX
$79.1B
$673K 0.19%
1,890
DIS icon
32
Walt Disney
DIS
$172B
$672K 0.19%
6,968
-147
DAI
33
DELISTED
DAIMLER AG
DAI
$662K 0.18%
10,810
PEP icon
34
PepsiCo
PEP
$194B
$609K 0.17%
3,920
VZ icon
35
Verizon
VZ
$186B
$572K 0.16%
11,403
TR icon
36
Tootsie Roll Industries
TR
$2.84B
$566K 0.16%
13,246
CL icon
37
Colgate-Palmolive
CL
$67.9B
$554K 0.15%
6,498
-192
OHI icon
38
Omega Healthcare
OHI
$12.9B
$487K 0.13%
11,105
ACN icon
39
Accenture
ACN
$109B
$480K 0.13%
2,420
ABT icon
40
Abbott
ABT
$156B
$417K 0.12%
4,059
XOM icon
41
Exxon Mobil
XOM
$632B
$354K 0.1%
2,087
MRK icon
42
Merck
MRK
$294B
$351K 0.1%
2,914
WMT icon
43
Walmart Inc
WMT
$935B
$336K 0.09%
2,700
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$311K 0.09%
3,600
MS icon
45
Morgan Stanley
MS
$344B
$296K 0.08%
1,800
BX icon
46
Blackstone
BX
$144B
$279K 0.08%
2,425
F icon
47
Ford
F
$60.9B
$206K 0.06%
17,819
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