RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$282M
AUM Growth
+$282M
(+2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$972K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$472K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$362K |
| 5 |
Tootsie Roll Industries
TR
|
$270K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$365K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$266K |
| 3 |
Caterpillar
CAT
|
$246K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$185K |
| 5 |
Williams-Sonoma
WSM
|
$125K |
Sector Composition
| 1 | Consumer Staples | 40.39% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $283K | 0.1% |
10,945
+1,150
| +12% | +$29.7K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $250K | 0.09% |
3,125
| – | – |
|
53
Abbott
ABT
$229B
| $249K | 0.09% |
6,467
+680
| +12% | +$26.2K |
|
|
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $234K | 0.08% |
28,015
+3,000
| +12% | +$25.1K |
|
55
Ford
F
$46.6B
| $226K | 0.08% |
14,496
-1,000
| -6% | -$15.6K |
|
56
MannKind Corp
MNKD
$1.76B
| $171K | 0.06% |
42,510
+4,130
| +11% | +$16.6K |
|
|
TRC.WS
57
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $69K | 0.02% |
18,672
| – | – |
|
|
VELT
58
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1K | ﹤0.01% |
27,507
| – | – |
|
|
59
Caterpillar
CAT
$195B
| – | – |
-2,708
| Closed | -$246K |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-5,941
| Closed | -$266K |
|
|
LPR
61
DELISTED
LONE PINE RES INC
LPR
| – | – |
-637,888
| Closed | -$24K |
|