RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $2.63M | 1.06% |
26,683
+1,768
| +7% | +$174K |
|
27
Chevron
CVX
$325B
| $2.6M | 1.05% |
23,134
-136
| -0.6% | -$15.3K |
|
|
28
BCE
BCE
$22.7B
| $2.43M | 0.99% |
56,339
-6,546
| -10% | -$283K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $2.34M | 0.95% |
15,801
-243
| -2% | -$36K |
|
30
Walt Disney
DIS
$212B
| $2.23M | 0.9% |
22,641
+269
| +1% | +$26.5K |
|
31
Equinor
EQNR
$62.3B
| $2.12M | 0.86% |
91,053
+233
| +0.3% | +$5.42K |
|
32
Visa
V
$677B
| $2.11M | 0.86% |
17,862
-190
| -1% | -$22.5K |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| $2.1M | 0.85% |
8,096
+17
| +0.2% | +$4.41K |
|
34
Honeywell
HON
$138B
| $2.03M | 0.82% |
14,239
-100
| -0.7% | -$14.2K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.74% |
22,071
-54
| -0.2% | -$4.48K |
|
36
PayPal
PYPL
$65.9B
| $1.8M | 0.73% |
23,938
-308
| -1% | -$23.1K |
|
37
AT&T
T
$208B
| $1.78M | 0.72% |
50,691
+11,236
| +28% | +$394K |
|
38
Walmart
WMT
$779B
| $1.77M | 0.72% |
20,697
+6,747
| +48% | +$577K |
|
39
Merck
MRK
$212B
| $1.75M | 0.71% |
32,539
+3,826
| +13% | +$206K |
|
40
TotalEnergies
TTE
$136B
| $1.62M | 0.66% |
28,129
-906
| -3% | -$52.1K |
|
41
TSMC
TSM
$1.18T
| $1.54M | 0.62% |
36,226
+713
| +2% | +$30.3K |
|
42
Bank of America
BAC
$371B
| $1.5M | 0.61% |
51,126
+3,468
| +7% | +$102K |
|
43
Phillips 66
PSX
$53.6B
| $1.45M | 0.59% |
15,244
+200
| +1% | +$19K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $1.41M | 0.57% |
8,654
+268
| +3% | +$43.5K |
|
45
Fastenal
FAST
$56.5B
| $1.37M | 0.56% |
25,809
-1,748
| -6% | -$93K |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.34M | 0.54% |
1,325
+71
| +6% | +$71.9K |
|
47
RTX Corp
RTX
$211B
| $1.34M | 0.54% |
10,845
+728
| +7% | +$89.9K |
|
48
Main Street Capital
MAIN
$5.85B
| $1.33M | 0.54% |
36,193
-2,600
| -7% | -$95.5K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.54% |
29,235
-640
| -2% | -$29K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $1.23M | 0.5% |
9,304
+1,819
| +24% | +$241K |
|