RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
IBM
IBM
|
$3.54M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.65M | 1.31% |
+28,692
| New | +$1.65M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.57M | 1.24% |
+16,809
| New | +$1.57M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.23% |
+12,504
| New | +$1.55M |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $1.54M | 1.22% |
+53,195
| New | +$1.54M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 1.16% |
+27,422
| New | +$1.47M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.43M | 1.13% |
+23,201
| New | +$1.43M |
|
32
CVS Health
CVS
$92.8B
| $1.42M | 1.13% |
+15,983
| New | +$1.42M |
|
33
Wells Fargo
WFC
$263B
| $1.37M | 1.08% |
+30,967
| New | +$1.37M |
|
34
Smith & Nephew
SNN
$16.3B
| $1.35M | 1.07% |
+41,113
| New | +$1.35M |
|
35
Merck
MRK
$210B
| $1.31M | 1.03% |
+20,945
| New | +$1.31M |
|
36
AstraZeneca
AZN
$248B
| $1.21M | 0.96% |
+36,780
| New | +$1.21M |
|
37
Comcast
CMCSA
$125B
| $1.18M | 0.93% |
+17,790
| New | +$1.18M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.89% |
+7,333
| New | +$1.12M |
|
39
Welltower
WELL
$113B
| $1.1M | 0.87% |
+14,710
| New | +$1.1M |
|
40
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.84% |
+8,464
| New | +$1.06M |
|
41
RTX Corp
RTX
$212B
| $1.03M | 0.81% |
+10,131
| New | +$1.03M |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.81% |
+8,084
| New | +$1.02M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $978K | 0.77% |
+5,047
| New | +$978K |
|
44
Baxter International
BAX
$12.7B
| $956K | 0.76% |
+20,088
| New | +$956K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $955K | 0.76% |
+6,175
| New | +$955K |
|
46
Scotiabank
BNS
$77.6B
| $953K | 0.75% |
+18,000
| New | +$953K |
|
|
BDN
47
Brandywine Realty Trust
BDN
$740M
| $950K | 0.75% |
+60,825
| New | +$950K |
|
48
AbbVie
ABBV
$372B
| $925K | 0.73% |
+14,678
| New | +$925K |
|
49
Novartis
NVS
$245B
| $925K | 0.73% |
+11,715
| New | +$925K |
|
50
Gentex
GNTX
$6.15B
| $899K | 0.71% |
+51,226
| New | +$899K |
|