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
$401M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$930K
3
+$201K

Top Sells

1
+$7.31M
2
+$3.9M
3
+$2.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
SHEL icon
Shell
SHEL
+$1.24M

Sector Composition

1 Consumer Staples 40.98%
2 Financials 15.91%
3 Industrials 14.03%
4 Consumer Discretionary 10.1%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$941K 0.24%
1,516
IBM icon
27
IBM
IBM
$262B
$906K 0.23%
3,072
ABBV icon
28
AbbVie
ABBV
$406B
$826K 0.21%
4,450
PFE icon
29
Pfizer
PFE
$139B
$808K 0.2%
33,336
ACN icon
30
Accenture
ACN
$148B
$804K 0.2%
2,690
TRC icon
31
Tejon Ranch
TRC
$418M
$795K 0.2%
46,879
CL icon
32
Colgate-Palmolive
CL
$63.9B
$738K 0.18%
8,115
ADI icon
33
Analog Devices
ADI
$119B
$653K 0.16%
2,745
DAI
34
DELISTED
DAIMLER AG
DAI
$630K 0.16%
10,810
-145
ABT icon
35
Abbott
ABT
$224B
$611K 0.15%
4,494
PEP icon
36
PepsiCo
PEP
$210B
$568K 0.14%
4,305
VZ icon
37
Verizon
VZ
$171B
$539K 0.13%
12,463
OHI icon
38
Omega Healthcare
OHI
$12.1B
$451K 0.11%
12,305
TR icon
39
Tootsie Roll Industries
TR
$3.17B
$430K 0.11%
12,861
-1
BX icon
40
Blackstone
BX
$122B
$363K 0.09%
2,425
K icon
41
Kellanova
K
$28.9B
$335K 0.08%
4,210
WMT icon
42
Walmart
WMT
$859B
$264K 0.07%
2,700
MS icon
43
Morgan Stanley
MS
$252B
$254K 0.06%
1,800
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$246K 0.06%
3,600
MRK icon
45
Merck
MRK
$212B
$231K 0.06%
2,914
XOM icon
46
Exxon Mobil
XOM
$479B
$225K 0.06%
2,087
F icon
47
Ford
F
$47.4B
$193K 0.05%
17,819
1
2