RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$547K |
| 2 |
Accenture
ACN
|
$521K |
| 3 |
Dollar General
DG
|
$423K |
| 4 |
ORAN
Orange
ORAN
|
$367K |
| 5 |
Walt Disney
DIS
|
$123K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$845K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 4 |
Equinor
EQNR
|
$266K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.91% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinor
EQNR
$62.4B
| $2.45M | 1.09% |
148,280
-16,080
| -10% | -$266K |
|
27
FedEx
FDX
$52.8B
| $2.43M | 1.08% |
11,159
-40
| -0.4% | -$8.71K |
|
28
GSK
GSK
$78.4B
| $2.29M | 1.01% |
52,441
-500
| -0.9% | -$21.8K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $2.26M | 1% |
40,610
+2
| +0% | +$111 |
|
30
iShares Russell 2000 ETF
IWM
$66.2B
| $2.2M | 0.98% |
15,623
-74
| -0.5% | -$10.4K |
|
|
31
Walt Disney
DIS
$210B
| $2.13M | 0.95% |
20,081
+1,155
| +6% | +$123K |
|
32
iShares Core S&P 500 ETF
IVV
$653B
| $1.95M | 0.87% |
8,023
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.93M | 0.86% |
23,247
-664
| -3% | -$55.2K |
|
34
Honeywell
HON
$138B
| $1.92M | 0.85% |
14,374
| – | – |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.87M | 0.83% |
34,765
+370
| +1% | +$19.9K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.82% |
26,086
-725
| -3% | -$51.7K |
|
37
Merck
MRK
$212B
| $1.85M | 0.82% |
28,581
| – | – |
|
38
Ingles Markets
IMKTA
$1.3B
| $1.82M | 0.81% |
54,675
-5,740
| -10% | -$191K |
|
39
Sanofi
SNY
$120B
| $1.78M | 0.79% |
37,215
-1,575
| -4% | -$75.4K |
|
40
TotalEnergies
TTE
$136B
| $1.75M | 0.78% |
35,310
-1,840
| -5% | -$91.2K |
|
41
Amazon
AMZN
$2.38T
| $1.73M | 0.77% |
1,791
| – | – |
|
|
42
CVS Health
CVS
$93.9B
| $1.58M | 0.7% |
19,590
+6,799
| +53% | +$547K |
|
43
Phillips 66
PSX
$53.5B
| $1.56M | 0.69% |
18,830
-910
| -5% | -$75.2K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.67% |
35,604
-410
| -1% | -$17.3K |
|
45
Comcast
CMCSA
$125B
| $1.49M | 0.66% |
38,011
-131
| -0.3% | -$5.12K |
|
46
GE Aerospace
GE
$288B
| $1.44M | 0.64% |
52,734
| – | – |
|
47
Fastenal
FAST
$56.6B
| $1.44M | 0.64% |
33,007
-1,635
| -5% | -$71.1K |
|
48
UDR
UDR
$12.8B
| $1.4M | 0.62% |
36,025
-78
| -0.2% | -$3.04K |
|
49
AT&T
T
$209B
| $1.38M | 0.61% |
36,677
+242
| +0.7% | +$9.13K |
|
50
Bath & Body Works
BBWI
$6.17B
| $1.33M | 0.59% |
24,697
+1,250
| +5% | +$67.3K |
|