RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.13%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$309M
AUM Growth
+$309M
(+0.14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$785K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Tejon Ranch
TRC
|
$55K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$606K |
| 2 |
Intel
INTC
|
$302K |
| 3 |
TE
TECO ENERGY INC
TE
|
$299K |
| 4 |
TotalEnergies
TTE
|
$29K |
| 5 |
AT&T
T
|
$25.8K |
Sector Composition
| 1 | Consumer Staples | 42% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRC.WS
51
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $8K | ﹤0.01% |
18,709
| – | – |
|
|
52
Intel
INTC
$107B
| – | – |
-9,650
| Closed | -$302K |
|
|
TE
53
DELISTED
TECO ENERGY INC
TE
| – | – |
-15,410
| Closed | -$299K |
|