RC
Reik & Co Portfolio holdings
AUM
$363M
1-Year Est. Return
3.03%
This Fund
S&P 500
1 Year Est. Return
-3.03%
AUM
$364M
AUM Growth
-$25.8M
(-6.6%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.03M | |
| 2 | +$864K | |
| 3 | +$759K | |
| 4 |
Church & Dwight Co
CHD
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$303B
| $880K | 0.24% |
2,556
-290
|
|
||
27
Fastenal
FAST
$50.2B
| $838K | 0.23% |
20,880
-2,320
|
|
||
28
Walt Disney
DIS
$183B
| $809K | 0.22% |
7,115
-295
|
|
||
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $761K | 0.21% |
10,810
|
|
||
30
Tejon Ranch
TRC
$521M
| $739K | 0.2% |
46,879
|
|
||
31
Pfizer
PFE
$147B
| $722K | 0.2% |
28,993
-4,343
|
|
||
32
Analog Devices
ADI
$208B
| $675K | 0.19% |
2,490
-255
|
|
||
33
Accenture
ACN
$101B
| $649K | 0.18% |
2,420
-270
|
|
||
34
PepsiCo
PEP
$203B
| $563K | 0.15% |
3,920
-385
|
|
||
35
FedEx
FDX
$88.2B
| $546K | 0.15% |
1,890
-185
|
|
||
36
Colgate-Palmolive
CL
$71.1B
| $529K | 0.15% |
6,690
-520
|
|
||
37
Abbott
ABT
$148B
| $509K | 0.14% |
4,059
-435
|
|
||
38
Omega Healthcare
OHI
$14.3B
| $492K | 0.14% |
11,105
-1,200
|
|
||
39
Tootsie Roll Industries
TR
$3.05B
| $471K | 0.13% |
13,246
-1
|
|
||
40
Verizon
VZ
$197B
| $464K | 0.13% |
11,403
-1,060
|
|
||
41
Blackstone
BX
$150B
| $374K | 0.1% |
2,425
|
|
||
42
Morgan Stanley
MS
$307B
| $320K | 0.09% |
1,800
|
|
||
43
Merck
MRK
$280B
| $307K | 0.08% |
2,914
|
|
||
44
Walmart Inc
WMT
$1.06T
| $301K | 0.08% |
2,700
|
|
||
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
| $275K | 0.08% |
3,600
|
|
||
46
Exxon Mobil
XOM
$633B
| $251K | 0.07% |
2,087
|
|
||
47
Ford
F
$57.7B
| $234K | 0.06% |
17,819
|
|