RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+1.96%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.68M
Cap. Flow %
0.69%
Top 10 Hldgs %
82.79%
Holding
43
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$497K
2
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
$495K
3
MKC icon
McCormick & Company Non-Voting
MKC
$311K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$222K
5
CHD icon
Church & Dwight Co
CHD
$180K

Top Sells

1
T icon
AT&T
T
$40.4K

Sector Composition

1 Consumer Staples 41.16%
2 Financials 17.66%
3 Consumer Discretionary 10.63%
4 Energy 6.14%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
26
HP
HPQ
$27.1B
$542K 0.22%
25,840
– –
JPM icon
27
JPMorgan Chase
JPM
$824B
$497K 0.2%
+9,620
New +$497K
JPM.PRD.CL
28
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$495K 0.2%
+23,000
New +$495K
CMS icon
29
CMS Energy
CMS
$21.3B
$490K 0.2%
18,630
– –
T icon
30
AT&T
T
$208B
$453K 0.19%
13,382
-1,193
-8% -$40.4K
ISF.CL
31
DELISTED
ING Groep NV
ISF.CL
$434K 0.18%
18,785
– –
GE icon
32
GE Aerospace
GE
$292B
$406K 0.17%
16,991
– –
CL icon
33
Colgate-Palmolive
CL
$68.2B
$391K 0.16%
6,600
– –
BAC icon
34
Bank of America
BAC
$373B
$355K 0.15%
25,749
– –
F icon
35
Ford
F
$46.6B
$261K 0.11%
15,496
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$251K 0.1%
3,125
– –
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$222K 0.09%
+5,941
New +$222K
MNKD icon
38
MannKind Corp
MNKD
$1.76B
$113K 0.05%
19,740
– –
TRC.WS
39
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$52K 0.02%
+18,672
New +$52K
VELT
40
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$10K ﹤0.01%
27,507
– –
LPR
41
DELISTED
LONE PINE RES INC
LPR
$2K ﹤0.01%
470,888
+70,000
+17% +$297
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