RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 1.02% |
16,281
+480
| +3% | +$78.6K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.56M | 0.98% |
46,192
+317
| +0.7% | +$17.5K |
|
28
Visa
V
$679B
| $2.4M | 0.92% |
18,138
+276
| +2% | +$36.6K |
|
29
Walt Disney
DIS
$213B
| $2.36M | 0.9% |
22,556
-85
| -0.4% | -$8.91K |
|
30
Equinor
EQNR
$62.6B
| $2.36M | 0.9% |
89,493
-1,560
| -2% | -$41.2K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.85% |
8,134
+38
| +0.5% | +$10.4K |
|
32
Philip Morris
PM
$261B
| $2.19M | 0.84% |
26,757
+74
| +0.3% | +$6.06K |
|
|
33
AT&T
T
$208B
| $2.12M | 0.81% |
66,129
+15,438
| +30% | +$496K |
|
34
Honeywell
HON
$138B
| $2.05M | 0.78% |
14,239
| – | – |
|
35
Merck
MRK
$214B
| $2M | 0.76% |
32,662
+123
| +0.4% | +$7.52K |
|
|
36
Boeing
BA
$179B
| $1.94M | 0.74% |
5,784
+3,936
| +213% | +$1.32M |
|
37
PayPal
PYPL
$66.2B
| $1.91M | 0.73% |
22,988
-950
| -4% | -$79.1K |
|
|
38
BCE
BCE
$22.8B
| $1.89M | 0.72% |
46,025
-10,314
| -18% | -$424K |
|
39
Walmart
WMT
$781B
| $1.8M | 0.69% |
20,988
+291
| +1% | +$24.9K |
|
40
TotalEnergies
TTE
$137B
| $1.72M | 0.66% |
28,035
-94
| -0.3% | -$5.76K |
|
41
Phillips 66
PSX
$54.1B
| $1.67M | 0.64% |
14,880
-364
| -2% | -$40.9K |
|
|
42
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.59% |
+8,958
| New | +$1.54M |
|
43
Costco
COST
$416B
| $1.53M | 0.59% |
7,334
+1,065
| +17% | +$223K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.57% |
1,325
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.55% |
10,299
+995
| +11% | +$140K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.55% |
8,618
-36
| -0.4% | -$6.01K |
|
47
Bank of America
BAC
$373B
| $1.42M | 0.54% |
50,295
-831
| -2% | -$23.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.53% |
7,105
+831
| +13% | +$162K |
|
49
TSMC
TSM
$1.18T
| $1.37M | 0.52% |
36,226
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.36M | 0.52% |
10,909
+64
| +0.6% | +$8K |
|