RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
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
+$489K
2
+$120K
3
+$5.41K

Top Sells

1
+$872K
2
+$551K
3
+$439K
4
K icon
Kellanova
K
+$335K
5
CTAS icon
Cintas
CTAS
+$289K

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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$733B
$1.01M 0.26%
1,516
IBM icon
27
IBM
IBM
$283B
$867K 0.22%
3,072
PFE icon
28
Pfizer
PFE
$145B
$849K 0.22%
33,336
DIS icon
29
Walt Disney
DIS
$189B
$848K 0.22%
7,410
-295
TRC icon
30
Tejon Ranch
TRC
$440M
$749K 0.19%
46,879
DAI
31
DELISTED
DAIMLER AG
DAI
$680K 0.17%
10,810
ADI icon
32
Analog Devices
ADI
$136B
$674K 0.17%
2,745
ACN icon
33
Accenture
ACN
$169B
$663K 0.17%
2,690
PEP icon
34
PepsiCo
PEP
$202B
$605K 0.16%
4,305
ABT icon
35
Abbott
ABT
$218B
$602K 0.15%
4,494
CL icon
36
Colgate-Palmolive
CL
$63B
$576K 0.15%
7,210
-905
VZ icon
37
Verizon
VZ
$171B
$548K 0.14%
12,463
TR icon
38
Tootsie Roll Industries
TR
$2.74B
$539K 0.14%
12,861
OHI icon
39
Omega Healthcare
OHI
$13.5B
$520K 0.13%
12,305
FDX icon
40
FedEx
FDX
$63.8B
$489K 0.13%
+2,075
BX icon
41
Blackstone
BX
$117B
$414K 0.11%
2,425
MS icon
42
Morgan Stanley
MS
$276B
$286K 0.07%
1,800
WMT icon
43
Walmart
WMT
$912B
$278K 0.07%
2,700
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$269K 0.07%
3,600
MRK icon
45
Merck
MRK
$254B
$245K 0.06%
2,914
XOM icon
46
Exxon Mobil
XOM
$497B
$235K 0.06%
2,087
F icon
47
Ford
F
$52.2B
$213K 0.05%
17,819
K icon
48
Kellanova
K
$28.9B
– –
-4,210
1
2