RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+8.88%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$356M
AUM Growth
+$356M
(+4.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$120K |
| 2 |
Ford
F
|
$1.46K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.24M |
| 3 |
Starbucks
SBUX
|
$1.29M |
| 4 |
WD-40
WDFC
|
$1.08M |
| 5 |
US Bancorp
USB
|
$890K |
Sector Composition
| 1 | Consumer Staples | 48.86% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.2% |
1,516
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $719K | 0.2% |
9,020
| – | – |
|
28
AbbVie
ABBV
$372B
| $697K | 0.2% |
4,500
-620
| -12% | -$96.1K |
|
|
29
Pfizer
PFE
$141B
| $686K | 0.19% |
23,836
+4,176
| +21% | +$120K |
|
30
Corning
GLW
$57.4B
| $573K | 0.16% |
18,830
-1,170
| -6% | -$35.6K |
|
31
Analog Devices
ADI
$124B
| $545K | 0.15% |
2,745
-365
| -12% | -$72.5K |
|
32
Abbott
ABT
$231B
| $508K | 0.14% |
4,613
-630
| -12% | -$69.3K |
|
33
IBM
IBM
$227B
| $502K | 0.14% |
3,072
| – | – |
|
34
Tootsie Roll Industries
TR
$2.93B
| $486K | 0.14% |
14,629
-5,108
| -26% | -$170K |
|
35
Moderna
MRNA
$9.37B
| $475K | 0.13% |
4,780
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $465K | 0.13% |
2,732
| – | – |
|
37
Verizon
VZ
$186B
| $432K | 0.12% |
11,463
-1,470
| -11% | -$55.4K |
|
38
Omega Healthcare
OHI
$12.6B
| $377K | 0.11% |
12,305
-1,690
| -12% | -$51.8K |
|
39
Walt Disney
DIS
$213B
| $346K | 0.1% |
3,832
-1,000
| -21% | -$90.3K |
|
40
Merck
MRK
$210B
| $318K | 0.09% |
2,914
| – | – |
|
41
Blackstone
BX
$134B
| $317K | 0.09% |
2,425
| – | – |
|
42
NVIDIA
NVDA
$4.24T
| $297K | 0.08% |
600
| – | – |
|
43
Costco
COST
$418B
| $292K | 0.08% |
442
| – | – |
|
44
Kellanova
K
$27.6B
| $235K | 0.07% |
4,210
-610
| -13% | -$34.1K |
|
|
45
Ford
F
$46.8B
| $217K | 0.06% |
17,819
+120
| +0.7% | +$1.46K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.06% |
6,850
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $209K | 0.06% |
2,087
| – | – |
|
48
Morgan Stanley
MS
$240B
| – | – |
-2,703
| Closed | -$221K |
|