RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.95%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$295M
AUM Growth
+$295M
(+0.07%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$519K |
| 2 |
Pitney Bowes
PBI
|
$233K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$198K |
| 5 |
Tootsie Roll Industries
TR
|
$114K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$406K |
| 2 |
AbbVie
ABBV
|
$365K |
| 3 |
McDonald's
MCD
|
$354K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
Sector Composition
| 1 | Consumer Staples | 38.67% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $217K | 0.07% |
32,082
+4,067
| +15% | +$27.5K |
|
52
Ford
F
$46.8B
| $214K | 0.07% |
14,496
| – | – |
|
|
TRC.WS
53
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $38K | 0.01% |
18,709
| – | – |
|
|
54
AbbVie
ABBV
$372B
| – | – |
-6,467
| Closed | -$365K |
|
|
55
Abbott
ABT
$231B
| – | – |
-6,467
| Closed | -$265K |
|
|
56
McDonald's
MCD
$224B
| – | – |
-3,518
| Closed | -$354K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-13,557
| Closed | -$406K |
|
|
CYB
58
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-10,000
| Closed | -$251K |
|