RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.87%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$392M
AUM Growth
+$392M
(-0.24%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$792K |
| 2 |
Walt Disney
DIS
|
$456K |
| 3 |
Microsoft
MSFT
|
$362K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
Target
TGT
|
$242K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$319K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$284K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 4 |
AT&T
T
|
$251K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$248K |
Sector Composition
| 1 | Consumer Staples | 51.04% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.46% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.26% |
8,650
-2,425
| -22% | -$284K |
|
27
Corning
GLW
$57.4B
| $990K | 0.25% |
24,200
| – | – |
|
28
Iron Mountain
IRM
$27.3B
| $973K | 0.25% |
22,980
| – | – |
|
29
PepsiCo
PEP
$204B
| $964K | 0.25% |
6,504
| – | – |
|
30
Fastenal
FAST
$57B
| $958K | 0.24% |
18,430
| – | – |
|
31
AbbVie
ABBV
$372B
| $826K | 0.21% |
7,330
| – | – |
|
32
Abbott
ABT
$231B
| $813K | 0.21% |
7,014
| – | – |
|
|
33
Walt Disney
DIS
$213B
| $765K | 0.2% |
4,353
+2,595
| +148% | +$456K |
|
34
Pfizer
PFE
$141B
| $762K | 0.19% |
19,460
| – | – |
|
35
Analog Devices
ADI
$124B
| $751K | 0.19% |
4,365
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $733K | 0.19% |
9,020
| – | – |
|
37
Omega Healthcare
OHI
$12.6B
| $687K | 0.18% |
18,932
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.16% |
16,340
| – | – |
|
39
Verizon
VZ
$186B
| $506K | 0.13% |
9,033
| – | – |
|
40
Moderna
MRNA
$9.37B
| $470K | 0.12% |
2,000
| – | – |
|
41
IBM
IBM
$227B
| $450K | 0.11% |
3,072
| – | – |
|
42
Kellanova
K
$27.6B
| $436K | 0.11% |
6,780
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $423K | 0.11% |
2,722
| – | – |
|
44
Ford
F
$46.8B
| $386K | 0.1% |
26,000
| – | – |
|
45
Morgan Stanley
MS
$240B
| $248K | 0.06% |
2,703
| – | – |
|
|
46
Target
TGT
$43.6B
| $242K | 0.06% |
+1,000
| New | +$242K |
|
47
Blackstone
BX
$134B
| $236K | 0.06% |
+2,425
| New | +$236K |
|
48
Merck
MRK
$210B
| $225K | 0.06% |
2,889
| – | – |
|
|
49
AT&T
T
$209B
| – | – |
-8,284
| Closed | -$251K |
|