RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-2.39%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$281M
AUM Growth
+$281M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.13M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$478K |
| 3 |
DAI
DAIMLER AG
DAI
|
$434K |
| 4 |
Tootsie Roll Industries
TR
|
$430K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$21M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$522K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Abbott
ABT
|
$226K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.97% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| – | – |
-4,132
| Closed | -$203K |
|
|
FRS
52
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| – | – |
-624,191
| Closed | -$21M |
|