RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-10.3%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$89.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
51
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$101K |
| 2 |
Starbucks
SBUX
|
$59K |
| 3 |
Moderna
MRNA
|
$47.3K |
| 4 |
Walt Disney
DIS
|
$47.2K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.22K |
Sector Composition
| 1 | Consumer Staples | 52.28% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$468M
| $839K | 0.27% |
58,279
| – | – |
|
27
Corning
GLW
$57.4B
| $702K | 0.22% |
24,200
| – | – |
|
28
Abbott
ABT
$231B
| $679K | 0.22% |
7,014
| – | – |
|
29
Tootsie Roll Industries
TR
$2.93B
| $638K | 0.2% |
19,166
| – | – |
|
|
DAI
30
DELISTED
DAIMLER AG
DAI
| $634K | 0.2% |
12,510
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $633K | 0.2% |
9,020
| – | – |
|
32
Analog Devices
ADI
$124B
| $608K | 0.19% |
4,365
| – | – |
|
|
33
Moderna
MRNA
$9.37B
| $595K | 0.19% |
5,035
+400
| +9% | +$47.3K |
|
34
Omega Healthcare
OHI
$12.6B
| $558K | 0.18% |
18,932
| – | – |
|
|
35
Walt Disney
DIS
$213B
| $556K | 0.18% |
5,895
+500
| +9% | +$47.2K |
|
36
Kellanova
K
$27.6B
| $472K | 0.15% |
6,780
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.15% |
14,740
| – | – |
|
38
IBM
IBM
$227B
| $365K | 0.12% |
3,072
| – | – |
|
39
Verizon
VZ
$186B
| $343K | 0.11% |
9,033
| – | – |
|
40
Ford
F
$46.8B
| $291K | 0.09% |
26,000
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $284K | 0.09% |
2,722
| – | – |
|
42
Merck
MRK
$210B
| $249K | 0.08% |
2,889
| – | – |
|
43
Morgan Stanley
MS
$240B
| $214K | 0.07% |
2,703
| – | – |
|
44
Costco
COST
$418B
| $206K | 0.07% |
437
| – | – |
|
45
Blackstone
BX
$134B
| $203K | 0.07% |
2,425
| – | – |
|