RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.58M | 1.14% |
22,771
-199
| -0.9% | -$22.5K |
|
27
Chevron
CVX
$324B
| $2.58M | 1.14% |
24,156
-642
| -3% | -$68.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.01% |
40,608
-157
| -0.4% | -$8.86K |
|
29
Walt Disney
DIS
$213B
| $2.19M | 0.97% |
18,926
-450
| -2% | -$52K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.96% |
15,697
-177
| -1% | -$24.6K |
|
31
GSK
GSK
$79.9B
| $2.17M | 0.96% |
52,941
-5,985
| -10% | -$245K |
|
32
FedEx
FDX
$54.5B
| $2.12M | 0.94% |
11,199
+50
| +0.4% | +$9.48K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.88% |
26,811
-1,415
| -5% | -$105K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.88% |
23,911
-1,611
| -6% | -$134K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.85% |
8,023
+16
| +0.2% | +$3.83K |
|
36
TotalEnergies
TTE
$137B
| $1.9M | 0.84% |
37,150
-2,133
| -5% | -$109K |
|
37
Honeywell
HON
$139B
| $1.89M | 0.83% |
14,374
-109
| -0.8% | -$14.3K |
|
38
Sanofi
SNY
$121B
| $1.84M | 0.81% |
38,790
-9,075
| -19% | -$429K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.81% |
34,395
+9,875
| +40% | +$527K |
|
40
Merck
MRK
$210B
| $1.78M | 0.79% |
28,581
-274
| -0.9% | -$17.1K |
|
41
Amazon
AMZN
$2.44T
| $1.66M | 0.73% |
1,791
| – | – |
|
42
Phillips 66
PSX
$54B
| $1.57M | 0.69% |
19,740
-5,041
| -20% | -$401K |
|
43
Fastenal
FAST
$57B
| $1.55M | 0.68% |
34,642
-1,460
| -4% | -$65.2K |
|
44
GE Aerospace
GE
$292B
| $1.53M | 0.68% |
52,734
+2
| +0% | +$58 |
|
|
45
Comcast
CMCSA
$125B
| $1.5M | 0.66% |
38,142
+16,096
| +73% | +$631K |
|
46
AT&T
T
$209B
| $1.46M | 0.65% |
36,435
-625
| -2% | -$25.1K |
|
47
UDR
UDR
$13.1B
| $1.36M | 0.6% |
36,103
-540
| -1% | -$20.3K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.58% |
36,014
+21,374
| +146% | +$777K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.55% |
9,639
-45
| -0.5% | -$5.84K |
|
|
50
Bath & Body Works
BBWI
$6.18B
| $1.24M | 0.55% |
+23,447
| New | +$1.24M |
|