RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.37%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
57
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$226K |
| 2 |
Pfizer
PFE
|
$199K |
| 3 |
Verizon
VZ
|
$40K |
| 4 |
NVIDIA
NVDA
|
$5.37K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$902K |
| 2 |
Moderna
MRNA
|
$327K |
| 3 |
Starbucks
SBUX
|
$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Procter & Gamble
PG
|
$271K |
Sector Composition
| 1 | Consumer Staples | 45.01% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $834K | 0.2% |
11,600
| – | – |
|
|
27
NVIDIA
NVDA
$4.24T
| $819K | 0.2% |
6,100
+40
| +0.7% | +$5.37K |
|
28
AbbVie
ABBV
$372B
| $800K | 0.19% |
4,500
| – | – |
|
29
Tejon Ranch
TRC
$468M
| $745K | 0.18% |
46,879
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $738K | 0.18% |
8,115
-905
| -10% | -$82.3K |
|
31
IBM
IBM
$227B
| $675K | 0.16% |
3,072
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $655K | 0.16% |
2,732
| – | – |
|
33
PepsiCo
PEP
$204B
| $655K | 0.16% |
4,305
| – | – |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $605K | 0.15% |
10,955
| – | – |
|
35
Analog Devices
ADI
$124B
| $583K | 0.14% |
2,745
| – | – |
|
36
Abbott
ABT
$231B
| $522K | 0.13% |
4,613
| – | – |
|
|
37
Verizon
VZ
$186B
| $498K | 0.12% |
12,463
+1,000
| +9% | +$40K |
|
38
Tootsie Roll Industries
TR
$2.93B
| $487K | 0.12% |
15,065
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $466K | 0.11% |
12,305
| – | – |
|
40
Blackstone
BX
$134B
| $418K | 0.1% |
2,425
| – | – |
|
41
Kellanova
K
$27.6B
| $341K | 0.08% |
4,210
| – | – |
|
42
Merck
MRK
$210B
| $290K | 0.07% |
2,914
| – | – |
|
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $261K | 0.06% |
3,600
| – | – |
|
44
Walmart
WMT
$774B
| $244K | 0.06% |
2,700
| – | – |
|
|
45
Morgan Stanley
MS
$240B
| $226K | 0.05% |
+1,800
| New | +$226K |
|
46
Exxon Mobil
XOM
$487B
| $224K | 0.05% |
2,087
| – | – |
|
47
Ford
F
$46.8B
| $176K | 0.04% |
17,819
| – | – |
|
|
48
Moderna
MRNA
$9.37B
| – | – |
-4,898
| Closed | -$327K |
|