RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$257K |
| 2 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$85.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.1K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$377K |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$217K |
| 5 |
Tootsie Roll Industries
TR
|
$66.4K |
Sector Composition
| 1 | Consumer Staples | 40.08% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $225K | 0.07% |
14,496
| – | – |
|
|
TRC.WS
52
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $34K | 0.01% |
18,709
| – | – |
|
|
53
Schlumberger
SLB
$55B
| – | – |
-2,212
| Closed | -$225K |
|
|
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-32,082
| Closed | -$217K |
|