RG
Rikoon Group Portfolio holdings
AUM
$376M
1-Year Est. Return
56.8%
1 Year Est. Return
+56.8%
AUM
$376M
AUM Growth
+$17.7M
(+4.9%)
Holding
240
Top Sells
| 1 | +$651K | |
| 2 | +$452K | |
| 3 | +$416K | |
| 4 |
Gilead Sciences
GILD
|
+$285K |
| 5 |
Johnson & Johnson
JNJ
|
+$282K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $20.2M | 5.39% |
165,115
+804
|
|
||
2
Procter & Gamble
PG
$340B
| $16.2M | 4.3% |
119,313
-8
|
|
||
|
3
Johnson & Johnson
JNJ
$488B
| $15.8M | 4.2% |
96,129
-1,718
|
|
||
4
Netflix
NFLX
$436B
| $14.2M | 3.77% |
271,770
-100
|
|
||
5
Microsoft
MSFT
$3.57T
| $12.2M | 3.25% |
51,825
+310
|
|
||
6
AbbVie
ABBV
$404B
| $10.5M | 2.81% |
97,466
+160
|
|
||
7
Amazon
AMZN
$2.45T
| $9.48M | 2.52% |
61,280
+360
|
|
||
8
Abbott
ABT
$218B
| $7.48M | 1.99% |
62,447
-762
|
|
||
9
Graphic Packaging
GPK
$4.66B
| $7.34M | 1.95% |
402,300
|
|
||
10
Home Depot
HD
$350B
| $7.2M | 1.92% |
23,602
+73
|
|
||
11
3M
MMM
$89.9B
| $6.8M | 1.81% |
42,185
+71
|
|
||
12
Truist Financial
TFC
$60.8B
| $6.73M | 1.79% |
115,456
+1
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$701B
| $6.67M | 1.77% |
16,783
-49
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.77% |
26,067
-90
|
|
||
15
Invesco QQQ Trust
QQQ
$407B
| $5.83M | 1.55% |
18,236
+298
|
|
||
16
Pfizer
PFE
$146B
| $5.79M | 1.54% |
159,882
+175
|
|
||
17
Emerson Electric
EMR
$76.8B
| $5.67M | 1.51% |
62,889
-4,610
|
|
||
18
iShares Russell 2000 ETF
IWM
$73.1B
| $5.13M | 1.36% |
23,200
-34
|
|
||
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 1.31% |
90,014
|
|
||
20
Visa
V
$631B
| $4.87M | 1.29% |
22,989
+187
|
|
||
21
FedEx
FDX
$64.7B
| $4.8M | 1.28% |
16,855
-47
|
|
||
22
Coca-Cola
KO
$303B
| $4.78M | 1.27% |
90,035
-3,069
|
|
||
23
PayPal
PYPL
$57.8B
| $4.34M | 1.16% |
17,880
+5
|
|
||
24
Illinois Tool Works
ITW
$72.3B
| $3.86M | 1.03% |
17,353
+64
|
|
||
25
Walt Disney
DIS
$188B
| $3.71M | 0.99% |
20,110
+25
|
|