RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+3.77%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$294M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$352K |
| 2 |
Colgate-Palmolive
CL
|
$300K |
| 3 |
Church & Dwight Co
CHD
|
$267K |
| 4 |
Morgan Stanley
MS
|
$222K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$191K |
Top Sells
| 1 |
Philip Morris
PM
|
$454K |
| 2 |
Bank of America
BAC
|
$438K |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
| 4 |
MannKind Corp
MNKD
|
$171K |
| 5 |
Oracle
ORCL
|
$99.3K |
Sector Composition
| 1 | Consumer Staples | 39.45% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $265K | 0.09% |
6,467
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $251K | 0.09% |
3,125
| – | – |
|
|
CYB
53
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $251K | 0.09% |
10,000
-10,000
| -50% | -$251K |
|
54
Ford
F
$46.2B
| $250K | 0.08% |
14,496
| – | – |
|
|
55
Morgan Stanley
MS
$239B
| $222K | 0.08% |
+6,870
| New | +$222K |
|
|
TRC.WS
56
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $53K | 0.02% |
18,709
+37
| +0.2% | +$105 |
|
|
57
Bank of America
BAC
$373B
| – | – |
-25,469
| Closed | -$438K |
|
|
58
MannKind Corp
MNKD
$1.65B
| – | – |
-8,502
| Closed | -$171K |
|
|
59
Philip Morris
PM
$255B
| – | – |
-5,542
| Closed | -$454K |
|
|
VELT
60
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| – | – |
-27,507
| Closed | -$1K |
|