RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.03M
2
+$864K
3
+$759K
4
CHD icon
Church & Dwight Co
CHD
+$724K
5
CTAS icon
Cintas
CTAS
+$490K

Sector Composition

1 Consumer Staples 39.02%
2 Financials 18.75%
3 Industrials 13.01%
4 Consumer Discretionary 11.53%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$360B
$880K 0.24%
2,556
-290
FAST icon
27
Fastenal
FAST
$54.3B
$838K 0.23%
20,880
-2,320
DIS icon
28
Walt Disney
DIS
$181B
$809K 0.22%
7,115
-295
DAI
29
DELISTED
DAIMLER AG
DAI
$761K 0.21%
10,810
TRC icon
30
Tejon Ranch
TRC
$474M
$739K 0.2%
46,879
PFE icon
31
Pfizer
PFE
$150B
$722K 0.2%
28,993
-4,343
ADI icon
32
Analog Devices
ADI
$162B
$675K 0.19%
2,490
-255
ACN icon
33
Accenture
ACN
$132B
$649K 0.18%
2,420
-270
PEP icon
34
PepsiCo
PEP
$222B
$563K 0.15%
3,920
-385
FDX icon
35
FedEx
FDX
$88.7B
$546K 0.15%
1,890
-185
CL icon
36
Colgate-Palmolive
CL
$74.8B
$529K 0.15%
6,690
-520
ABT icon
37
Abbott
ABT
$193B
$509K 0.14%
4,059
-435
OHI icon
38
Omega Healthcare
OHI
$13.8B
$492K 0.14%
11,105
-1,200
TR icon
39
Tootsie Roll Industries
TR
$3B
$471K 0.13%
12,860
-1
VZ icon
40
Verizon
VZ
$215B
$464K 0.13%
11,403
-1,060
BX icon
41
Blackstone
BX
$90.8B
$374K 0.1%
2,425
MS icon
42
Morgan Stanley
MS
$259B
$320K 0.09%
1,800
MRK icon
43
Merck
MRK
$284B
$307K 0.08%
2,914
WMT icon
44
Walmart Inc
WMT
$976B
$301K 0.08%
2,700
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$275K 0.08%
3,600
XOM icon
46
Exxon Mobil
XOM
$627B
$251K 0.07%
2,087
F icon
47
Ford
F
$49.4B
$234K 0.06%
17,819
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