RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $2.73M | 0.97% |
19,323
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.6M | 0.92% |
22,254
-302
| -1% | -$35.3K |
|
28
PepsiCo
PEP
$206B
| $2.6M | 0.92% |
23,274
-1,576
| -6% | -$176K |
|
29
Equinor
EQNR
$62.6B
| $2.48M | 0.88% |
87,768
-1,725
| -2% | -$48.6K |
|
30
Honeywell
HON
$138B
| $2.37M | 0.84% |
14,239
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $2.37M | 0.84% |
8,086
-48
| -0.6% | -$14.1K |
|
|
32
Bank of America
BAC
$373B
| $2.37M | 0.84% |
80,336
+30,041
| +60% | +$885K |
|
|
33
IBM
IBM
$225B
| $2.33M | 0.82% |
15,385
-5,680
| -27% | -$859K |
|
34
Merck
MRK
$214B
| $2.32M | 0.82% |
32,724
+62
| +0.2% | +$4.4K |
|
35
Boeing
BA
$179B
| $2.19M | 0.77% |
5,882
+98
| +2% | +$36.4K |
|
36
Philip Morris
PM
$261B
| $2.16M | 0.76% |
26,449
-308
| -1% | -$25.1K |
|
37
PayPal
PYPL
$66.2B
| $2.02M | 0.71% |
22,956
-32
| -0.1% | -$2.81K |
|
38
AT&T
T
$208B
| $1.98M | 0.7% |
59,075
-7,054
| -11% | -$237K |
|
39
Walmart
WMT
$781B
| $1.9M | 0.67% |
20,245
-743
| -4% | -$69.8K |
|
40
TotalEnergies
TTE
$137B
| $1.81M | 0.64% |
28,035
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 0.61% |
9,325
+367
| +4% | +$68.2K |
|
42
Costco
COST
$416B
| $1.68M | 0.6% |
7,169
-165
| -2% | -$38.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.66M | 0.59% |
11,066
+767
| +7% | +$115K |
|
44
Phillips 66
PSX
$54.1B
| $1.65M | 0.58% |
14,630
-250
| -2% | -$28.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.57% |
1,337
+12
| +0.9% | +$14.5K |
|
46
TSMC
TSM
$1.18T
| $1.55M | 0.55% |
35,021
-1,205
| -3% | -$53.2K |
|
47
RTX Corp
RTX
$212B
| $1.47M | 0.52% |
10,488
-421
| -4% | -$58.8K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.51% |
8,620
+2
| +0% | +$335 |
|
|
49
Salesforce
CRM
$242B
| $1.44M | 0.51% |
+9,073
| New | +$1.44M |
|
50
Fastenal
FAST
$56.5B
| $1.44M | 0.51% |
24,812
-70
| -0.3% | -$4.06K |
|