RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+14.11%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$400M
AUM Growth
+$400M
(+12%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
56
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$207K |
| 2 |
Pfizer
PFE
|
$55.5K |
| 3 |
Starbucks
SBUX
|
$45.7K |
| 4 |
Tootsie Roll Industries
TR
|
$14.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$817K |
| 2 |
Church & Dwight Co
CHD
|
$538K |
| 3 |
Shell
SHEL
|
$453K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
Apple
AAPL
|
$66.9K |
Sector Composition
| 1 | Consumer Staples | 47.64% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $797K | 0.2% |
1,516
| – | – |
|
27
PepsiCo
PEP
$204B
| $753K | 0.19% |
4,305
| – | – |
|
28
Tejon Ranch
TRC
$468M
| $722K | 0.18% |
46,879
| – | – |
|
|
29
Pfizer
PFE
$141B
| $717K | 0.18% |
25,836
+2,000
| +8% | +$55.5K |
|
30
Corning
GLW
$57.4B
| $621K | 0.16% |
18,830
| – | – |
|
31
IBM
IBM
$227B
| $587K | 0.15% |
3,072
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $547K | 0.14% |
2,732
| – | – |
|
33
Analog Devices
ADI
$124B
| $543K | 0.14% |
2,745
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $542K | 0.14% |
600
| – | – |
|
35
Abbott
ABT
$231B
| $524K | 0.13% |
4,613
| – | – |
|
36
Moderna
MRNA
$9.37B
| $509K | 0.13% |
4,780
| – | – |
|
|
37
Tootsie Roll Industries
TR
$2.93B
| $483K | 0.12% |
15,068
+439
| +3% | +$14.1K |
|
38
Verizon
VZ
$186B
| $481K | 0.12% |
11,463
| – | – |
|
39
Walt Disney
DIS
$213B
| $469K | 0.12% |
3,832
| – | – |
|
40
Omega Healthcare
OHI
$12.6B
| $390K | 0.1% |
12,305
| – | – |
|
41
Merck
MRK
$210B
| $385K | 0.1% |
2,914
| – | – |
|
42
Costco
COST
$418B
| $324K | 0.08% |
442
| – | – |
|
43
Blackstone
BX
$134B
| $319K | 0.08% |
2,425
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $243K | 0.06% |
2,087
| – | – |
|
45
Kellanova
K
$27.6B
| $241K | 0.06% |
4,210
| – | – |
|
46
Ford
F
$46.8B
| $237K | 0.06% |
17,819
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.06% |
6,850
| – | – |
|
|
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $207K | 0.05% |
+3,600
| New | +$207K |
|