We are live on
!
Find out more
RC
Reik & Co Portfolio holdings
AUM
$363M
1-Year Est. Return
3.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$393M
AUM Growth
+$6.85M
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
14
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 3 |
Starbucks
SBUX
|
+$1M |
| 4 |
Coca-Cola
KO
|
+$962K |
| 5 |
Cintas
CTAS
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$25.3M |
| 2 |
Tootsie Roll Industries
TR
|
+$7.82M |
| 3 |
Williams-Sonoma
WSM
|
+$883K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 5 |
Church & Dwight Co
CHD
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.78% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$476M
| $1.12M | 0.28% |
66,869
| – | – |
|
27
Corning
GLW
$126B
| $1.05M | 0.27% |
24,200
| – | – |
|
28
Fastenal
FAST
$54B
| $927K | 0.24% |
36,860
| – | – |
|
29
PepsiCo
PEP
$186B
| $920K | 0.23% |
6,504
| – | – |
|
30
Iron Mountain
IRM
$38.2B
| $850K | 0.22% |
22,980
| – | – |
|
31
Abbott
ABT
$180B
| $841K | 0.21% |
7,014
| – | – |
|
32
AbbVie
ABBV
$458B
| $793K | 0.2% |
7,330
| – | – |
|
33
Colgate-Palmolive
CL
$72.6B
| $711K | 0.18% |
9,020
| – | – |
|
34
Pfizer
PFE
$140B
| $705K | 0.18% |
19,460
| – | – |
|
35
Omega Healthcare
OHI
$15.4B
| $693K | 0.18% |
18,932
| – | – |
|
36
Analog Devices
ADI
$181B
| $677K | 0.17% |
4,365
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $627K | 0.16% |
16,340
+7,890
| +93% | +$299K |
|
38
Verizon
VZ
$194B
| $525K | 0.13% |
9,033
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $429K | 0.11% |
7,221
| – | – |
|
40
JPMorgan Chase
JPM
$939B
| $414K | 0.11% |
2,722
| – | – |
|
41
IBM
IBM
$202B
| $409K | 0.1% |
3,213
| – | – |
|
42
Walt Disney
DIS
$165B
| $324K | 0.08% |
1,758
+345
| +24% | +$63.6K |
|
43
Ford
F
$57.3B
| $319K | 0.08% |
26,000
+11,504
| +79% | +$132K |
|
44
Moderna
MRNA
$21.5B
| $262K | 0.07% |
+2,000
| New | +$290K |
|
45
AT&T
T
$165B
| $251K | 0.06% |
10,968
| – | – |
|
46
Merck
MRK
$324B
| $223K | 0.06% |
3,028
| – | – |
|
47
Morgan Stanley
MS
$337B
| $210K | 0.05% |
+2,703
| New | +$207K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – |
-192,438
| Closed | -$25.3M |
|
Similar funds
VIA
MS
WI
HS
SIAG
BHBT
WTFG
MA
Reik & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Reik & Co held 53 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Reik & Co withdrew a net $14.7M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Tiffany & Co., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Reik & Co opened a new position in iShares National Muni Bond ETF worth $1.28M.
- Reik & Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 11,075 shares worth $1.28M.
- Reik & Co added most to Netflix in Q1 2021, an estimated $3.36M increase.
- Reik & Co's biggest Q1 2021 reduction was Tootsie Roll Industries, cutting an estimated $7.82M.
- Reik & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $25.3M.
- Reik & Co's ten largest holdings make up 84% of its $393M portfolio in Q1 2021.
- Reik & Co opened 3 new positions and closed 1 in Q1 2021.
- Reik & Co's portfolio value rose 1.8% quarter-over-quarter to $393M.
Based on Reik & Co's 13F filing for Q1 2021, filed 26 Apr 2021.