RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.14M | 0.89% |
19,528
-2,726
| -12% | -$299K |
|
27
Graphic Packaging
GPK
$6.6B
| $2.1M | 0.87% |
197,750
| – | – |
|
28
FedEx
FDX
$54.5B
| $2.06M | 0.85% |
12,769
+185
| +1% | +$29.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.85% |
8,119
+33
| +0.4% | +$8.3K |
|
30
Boeing
BA
$177B
| $2.03M | 0.84% |
6,279
+397
| +7% | +$128K |
|
31
Bank of America
BAC
$376B
| $1.91M | 0.79% |
77,546
-2,790
| -3% | -$68.8K |
|
32
Walmart
WMT
$774B
| $1.91M | 0.79% |
20,452
+207
| +1% | +$19.3K |
|
33
Honeywell
HON
$139B
| $1.88M | 0.78% |
14,239
| – | – |
|
34
Philip Morris
PM
$260B
| $1.72M | 0.71% |
25,808
-641
| -2% | -$42.8K |
|
35
PayPal
PYPL
$67.1B
| $1.7M | 0.71% |
20,253
-2,703
| -12% | -$227K |
|
36
Schlumberger
SLB
$55B
| $1.7M | 0.7% |
47,069
-278
| -0.6% | -$10K |
|
37
AT&T
T
$209B
| $1.68M | 0.7% |
58,945
-130
| -0.2% | -$3.71K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.66% |
12,549
+1,483
| +13% | +$189K |
|
39
IBM
IBM
$227B
| $1.57M | 0.65% |
13,802
-1,583
| -10% | -$180K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.62% |
8,623
+3
| +0% | +$522 |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.62% |
9,700
+375
| +4% | +$57.8K |
|
42
Verizon
VZ
$186B
| $1.48M | 0.61% |
26,281
+198
| +0.8% | +$11.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.58% |
1,337
| – | – |
|
44
Costco
COST
$418B
| $1.36M | 0.56% |
6,673
-496
| -7% | -$101K |
|
|
45
Equinor
EQNR
$62.1B
| $1.36M | 0.56% |
64,083
-23,685
| -27% | -$502K |
|
46
TotalEnergies
TTE
$137B
| $1.34M | 0.55% |
25,655
-2,380
| -8% | -$124K |
|
47
Fastenal
FAST
$57B
| $1.25M | 0.52% |
23,962
-850
| -3% | -$44.4K |
|
48
UDR
UDR
$13.1B
| $1.24M | 0.51% |
31,256
-2,516
| -7% | -$99.7K |
|
49
McDonald's
MCD
$224B
| $1.22M | 0.51% |
6,882
-15
| -0.2% | -$2.66K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.5% |
26,060
+424
| +2% | +$19.8K |
|