RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.23%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$843K |
| 2 |
NXP Semiconductors
NXPI
|
$353K |
| 3 |
Starbucks
SBUX
|
$328K |
| 4 |
Masco
MAS
|
$312K |
| 5 |
BP
BP
|
$293K |
Top Sells
| 1 |
BCE
BCE
|
$651K |
| 2 |
Stryker
SYK
|
$452K |
| 3 |
Emerson Electric
EMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.91% |
1,664
+14
| +0.8% | +$28.9K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 0.9% |
8,504
+15
| +0.2% | +$5.97K |
|
28
Walmart
WMT
$774B
| $3.34M | 0.89% |
24,599
+42
| +0.2% | +$5.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.8% |
47,050
+47
| +0.1% | +$2.99K |
|
30
Bank of America
BAC
$376B
| $2.95M | 0.78% |
76,110
-943
| -1% | -$36.5K |
|
31
PepsiCo
PEP
$204B
| $2.94M | 0.78% |
20,810
-191
| -0.9% | -$27K |
|
32
Honeywell
HON
$139B
| $2.91M | 0.77% |
13,407
| – | – |
|
33
Merck
MRK
$210B
| $2.88M | 0.77% |
37,015
+50
| +0.1% | +$3.89K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.72% |
35,872
+23
| +0.1% | +$1.74K |
|
35
Costco
COST
$418B
| $2.48M | 0.66% |
7,045
-25
| -0.4% | -$8.81K |
|
36
Exxon Mobil
XOM
$487B
| $2.43M | 0.65% |
43,440
-2,091
| -5% | -$117K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.59% |
10,773
-5
| -0% | -$1.03K |
|
38
Mastercard
MA
$538B
| $2.07M | 0.55% |
5,806
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.53% |
6,743
-239
| -3% | -$70.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.51% |
933
+10
| +1% | +$20.7K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 0.51% |
25,747
| – | – |
|
42
Verizon
VZ
$186B
| $1.8M | 0.48% |
31,031
-250
| -0.8% | -$14.5K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.47% |
4,971
+150
| +3% | +$53.8K |
|
44
Fastenal
FAST
$57B
| $1.69M | 0.45% |
33,619
-1,850
| -5% | -$93K |
|
45
Chevron
CVX
$324B
| $1.68M | 0.45% |
16,002
-2,459
| -13% | -$258K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.44% |
6,370
+1
| +0% | +$260 |
|
47
TSMC
TSM
$1.2T
| $1.65M | 0.44% |
13,855
-150
| -1% | -$17.8K |
|
48
Cummins
CMI
$54.9B
| $1.63M | 0.43% |
6,303
-50
| -0.8% | -$13K |
|
49
Medtronic
MDT
$119B
| $1.6M | 0.43% |
13,516
-410
| -3% | -$48.7K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.42% |
23,310
+492
| +2% | +$33.6K |
|