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
+7.42%
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
$363M
AUM Growth
+$23.3M
(+6.9%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
55
New
3
Increased
5
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 2 |
NVIDIA
NVDA
|
+$199K |
| 3 |
US Bancorp
USB
|
+$14.1K |
| 4 |
Home Depot
HD
|
+$1.48K |
| 5 |
JPMorgan Chase
JPM
|
+$1.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$275K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$241K |
| 3 |
Microsoft
MSFT
|
+$77.4K |
| 4 |
Apple
AAPL
|
+$74.6K |
| 5 |
Coca-Cola
KO
|
+$63.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.75% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $943K | 0.26% |
6,998
| – | – |
|
27
Corning
GLW
$126B
| $826K | 0.23% |
23,570
| – | – |
|
28
Analog Devices
ADI
$181B
| $814K | 0.22% |
4,177
| – | – |
|
29
Abbott
ABT
$180B
| $734K | 0.2% |
6,730
| – | – |
|
30
Tootsie Roll Industries
TR
$2.82B
| $699K | 0.19% |
21,567
-5
| -0% | -$183 |
|
31
Colgate-Palmolive
CL
$72.6B
| $695K | 0.19% |
9,020
| – | – |
|
32
Pfizer
PFE
$140B
| $686K | 0.19% |
18,699
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $676K | 0.19% |
+1,516
| New | +$639K |
|
34
Verizon
VZ
$194B
| $629K | 0.17% |
16,911
| – | – |
|
35
Omega Healthcare
OHI
$15.4B
| $558K | 0.15% |
18,191
| – | – |
|
36
Moderna
MRNA
$21.5B
| $520K | 0.14% |
4,280
| – | – |
|
|
K
37
DELISTED
Kellanova
K
| $437K | 0.12% |
6,908
| – | – |
|
38
IBM
IBM
$202B
| $411K | 0.11% |
3,072
| – | – |
|
|
39
JPMorgan Chase
JPM
$939B
| $397K | 0.11% |
2,732
+10
| +0.4% | +$1.38K |
|
40
Walt Disney
DIS
$165B
| $369K | 0.1% |
4,132
-250
| -6% | -$23.7K |
|
41
Merck
MRK
$324B
| $333K | 0.09% |
2,889
| – | – |
|
42
Ford
F
$57.3B
| $268K | 0.07% |
17,699
| – | – |
|
|
43
NVIDIA
NVDA
$5.01T
| $254K | 0.07% |
+6,000
| New | +$199K |
|
44
Costco
COST
$415B
| $235K | 0.06% |
437
| – | – |
|
45
Morgan Stanley
MS
$337B
| $231K | 0.06% |
2,703
| – | – |
|
46
Blackstone
BX
$104B
| $225K | 0.06% |
2,425
| – | – |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $212K | 0.06% |
6,850
-7,890
| -54% | -$241K |
|
48
ExxonMobil
XOM
$651B
| $204K | 0.06% |
1,900
| – | – |
|
Similar funds
VIA
MS
WI
HS
SIAG
BHBT
WTFG
MA
Reik & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Reik & Co held 55 positions worth $363M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Reik & Co's Q2 2023 filing shows 3 new, 5 increased and 13 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 1,516 shares worth $676K. The largest sale was Church & Dwight Co, an estimated $275K.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,516 shares worth $676K.
- Reik & Co added most to US Bancorp in Q2 2023, an estimated $14.1K increase.
- Reik & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $275K.
- Reik & Co's ten largest holdings make up 84% of its $363M portfolio in Q2 2023.
- Reik & Co opened 3 new positions and closed 0 in Q2 2023.
- Reik & Co's portfolio value rose 6.9% quarter-over-quarter to $363M.
Based on Reik & Co's 13F filing for Q2 2023, filed 31 Jul 2023.