RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-2.23%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
55
New
–
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.2M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Cintas
CTAS
|
$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$61K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.28M |
| 2 |
Costco
COST
|
$324K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 4 |
Church & Dwight Co
CHD
|
$152K |
| 5 |
J.M. Smucker
SJM
|
$75.6K |
Sector Composition
| 1 | Consumer Staples | 48.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
26
DELISTED
DAIMLER AG
DAI
| $757K | 0.2% | 10,955 | – | – |
|
|
27
NVIDIA
NVDA
$4.24T
| $749K | 0.19% | 6,060 +5,460 | +910% | +$675K |
|
28
Corning
GLW
$57.4B
| $732K | 0.19% | 18,830 | – | – |
|
29
Fastenal
FAST
$57B
| $729K | 0.19% | 11,600 | – | – |
|
30
Pfizer
PFE
$141B
| $723K | 0.19% | 25,836 | – | – |
|
31
PepsiCo
PEP
$204B
| $710K | 0.18% | 4,305 | – | – |
|
32
Analog Devices
ADI
$124B
| $627K | 0.16% | 2,745 | – | – |
|
33
Moderna
MRNA
$9.37B
| $567K | 0.15% | 4,778 -2 | -0% | -$238 |
|
34
JPMorgan Chase
JPM
$829B
| $553K | 0.14% | 2,732 | – | – |
|
35
IBM
IBM
$227B
| $531K | 0.14% | 3,072 | – | – |
|
36
Abbott
ABT
$231B
| $479K | 0.12% | 4,613 | – | – |
|
37
Verizon
VZ
$186B
| $473K | 0.12% | 11,463 | – | – |
|
38
Tootsie Roll Industries
TR
$2.93B
| $461K | 0.12% | 15,065 -3 | -0% | -$92 |
|
39
Omega Healthcare
OHI
$12.6B
| $421K | 0.11% | 12,305 | – | – |
|
40
Walt Disney
DIS
$213B
| $380K | 0.1% | 3,832 | – | – |
|
41
Merck
MRK
$210B
| $361K | 0.09% | 2,914 | – | – |
|
42
Blackstone
BX
$134B
| $300K | 0.08% | 2,425 | – | – |
|
43
Kellanova
K
$27.6B
| $243K | 0.06% | 4,210 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $240K | 0.06% | 2,087 | – | – |
|
45
Ford
F
$46.8B
| $223K | 0.06% | 17,819 | – | – |
|
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $223K | 0.06% | 3,600 | – | – |
|
|
47
Costco
COST
$418B
| – | – | -442 | Closed | -$324K |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,850 | Closed | -$221K |
|