RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $2.54M | 1.1% |
22,772
+1
| +0% | +$111 |
|
27
FedEx
FDX
$52.8B
| $2.52M | 1.09% |
11,159
| – | – |
|
28
Equinor
EQNR
$62.6B
| $2.3M | 1% |
114,545
-33,735
| -23% | -$678K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $2.27M | 0.98% |
15,332
-291
| -2% | -$43.1K |
|
30
Honeywell
HON
$137B
| $2.03M | 0.88% |
14,339
-35
| -0.2% | -$4.96K |
|
31
Walt Disney
DIS
$211B
| $2.01M | 0.87% |
20,432
+351
| +2% | +$34.6K |
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $1.99M | 0.86% |
7,878
-145
| -2% | -$36.7K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.95M | 0.84% |
22,684
-563
| -2% | -$48.4K |
|
|
34
Visa
V
$678B
| $1.94M | 0.84% |
18,452
+10,560
| +134% | +$1.11M |
|
35
Merck
MRK
$212B
| $1.85M | 0.8% |
28,747
+166
| +0.6% | +$10.7K |
|
36
Amazon
AMZN
$2.39T
| $1.82M | 0.79% |
1,891
+100
| +6% | +$96.1K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.77% |
25,011
-1,075
| -4% | -$76.4K |
|
38
TotalEnergies
TTE
$136B
| $1.71M | 0.74% |
31,535
-3,775
| -11% | -$205K |
|
39
Sanofi
SNY
$120B
| $1.67M | 0.73% |
33,630
-3,585
| -10% | -$178K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.72% |
30,720
-4,045
| -12% | -$218K |
|
|
41
PayPal
PYPL
$65.8B
| $1.65M | 0.71% |
25,713
+17,150
| +200% | +$1.1M |
|
42
Phillips 66
PSX
$53.5B
| $1.49M | 0.65% |
16,289
-2,541
| -13% | -$233K |
|
43
AT&T
T
$209B
| $1.45M | 0.63% |
36,924
+247
| +0.7% | +$9.67K |
|
44
Comcast
CMCSA
$126B
| $1.44M | 0.62% |
37,461
-550
| -1% | -$21.2K |
|
45
Fastenal
FAST
$56.8B
| $1.4M | 0.6% |
30,607
-2,400
| -7% | -$109K |
|
|
46
TSMC
TSM
$1.18T
| $1.39M | 0.6% |
+37,013
| New | +$1.39M |
|
47
UDR
UDR
$12.8B
| $1.35M | 0.58% |
35,446
-579
| -2% | -$22K |
|
|
48
Gilead Sciences
GILD
$139B
| $1.29M | 0.56% |
15,920
+12,670
| +390% | +$1.03M |
|
49
Bank of America
BAC
$373B
| $1.24M | 0.54% |
48,908
+24,999
| +105% | +$633K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.23M | 0.53% |
1,266
-44
| -3% | -$42.9K |
|