RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $2.66M | 1.1% |
24,915
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.8B
| $2.54M | 1.05% |
41,495
+454
| +1% | +$27.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $2.45M | 1.01% |
16,044
+712
| +5% | +$109K |
|
29
Walt Disney
DIS
$211B
| $2.42M | 1% |
22,372
+1,940
| +9% | +$210K |
|
30
Amazon
AMZN
$2.39T
| $2.21M | 0.91% |
1,891
| – | – |
|
31
Honeywell
HON
$137B
| $2.2M | 0.91% |
14,339
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $2.17M | 0.9% |
8,079
+201
| +3% | +$54K |
|
33
Visa
V
$677B
| $2.06M | 0.85% |
18,052
-400
| -2% | -$45.6K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.99M | 0.82% |
22,125
-559
| -2% | -$50.4K |
|
|
35
Equinor
EQNR
$62.6B
| $1.95M | 0.8% |
90,820
-23,725
| -21% | -$508K |
|
36
PayPal
PYPL
$65.9B
| $1.79M | 0.74% |
24,246
-1,467
| -6% | -$108K |
|
37
Merck
MRK
$211B
| $1.63M | 0.67% |
28,713
-34
| -0.1% | -$1.93K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.67% |
22,966
-2,045
| -8% | -$145K |
|
39
TotalEnergies
TTE
$137B
| $1.63M | 0.67% |
29,035
-2,500
| -8% | -$140K |
|
|
40
Main Street Capital
MAIN
$5.93B
| $1.54M | 0.64% |
38,793
+13,200
| +52% | +$524K |
|
41
AT&T
T
$209B
| $1.53M | 0.63% |
39,455
+2,531
| +7% | +$98.4K |
|
42
Phillips 66
PSX
$53.6B
| $1.52M | 0.63% |
15,044
-1,245
| -8% | -$126K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.62% |
29,875
-845
| -3% | -$42.7K |
|
44
Fastenal
FAST
$56.8B
| $1.51M | 0.62% |
27,557
-3,050
| -10% | -$167K |
|
45
Bath & Body Works
BBWI
$6.13B
| $1.45M | 0.6% |
24,036
-2,510
| -9% | -$151K |
|
46
TSMC
TSM
$1.18T
| $1.41M | 0.58% |
35,513
-1,500
| -4% | -$59.5K |
|
47
Bank of America
BAC
$371B
| $1.41M | 0.58% |
47,658
-1,250
| -3% | -$36.9K |
|
48
Comcast
CMCSA
$125B
| $1.41M | 0.58% |
35,078
-2,383
| -6% | -$95.4K |
|
49
Walmart
WMT
$776B
| $1.39M | 0.57% |
13,950
-402
| -3% | -$39.9K |
|
50
Sanofi
SNY
$121B
| $1.33M | 0.55% |
30,900
-2,730
| -8% | -$117K |
|