RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $2.51M | 0.93% |
197,750
| – | – |
|
27
Boeing
BA
$177B
| $2.42M | 0.9% |
6,340
+61
| +1% | +$23.3K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.86% |
8,143
+24
| +0.3% | +$6.83K |
|
29
Honeywell
HON
$139B
| $2.26M | 0.84% |
14,239
| – | – |
|
30
Walt Disney
DIS
$213B
| $2.17M | 0.81% |
19,531
+3
| +0% | +$333 |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.81% |
45,388
-700
| -2% | -$33.4K |
|
32
Bank of America
BAC
$376B
| $2.12M | 0.79% |
76,846
-700
| -0.9% | -$19.3K |
|
33
PayPal
PYPL
$67.1B
| $2.1M | 0.78% |
20,253
| – | – |
|
34
Schlumberger
SLB
$55B
| $2.08M | 0.77% |
47,228
+159
| +0.3% | +$7.01K |
|
35
Walmart
WMT
$774B
| $1.95M | 0.73% |
19,905
-547
| -3% | -$53.6K |
|
36
IBM
IBM
$227B
| $1.94M | 0.72% |
13,760
-42
| -0.3% | -$5.93K |
|
|
37
Philip Morris
PM
$260B
| $1.94M | 0.72% |
21,637
-4,171
| -16% | -$373K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.7% |
12,907
+358
| +3% | +$51.8K |
|
39
Verizon
VZ
$186B
| $1.86M | 0.69% |
31,441
+5,160
| +20% | +$305K |
|
40
AT&T
T
$209B
| $1.82M | 0.68% |
58,119
-826
| -1% | -$25.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.67% |
10,047
+347
| +4% | +$62.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.62% |
8,625
+2
| +0% | +$387 |
|
43
Costco
COST
$418B
| $1.62M | 0.6% |
6,675
+2
| +0% | +$484 |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.59% |
1,337
| – | – |
|
45
Fastenal
FAST
$57B
| $1.57M | 0.59% |
24,462
+500
| +2% | +$32.2K |
|
46
UDR
UDR
$13.1B
| $1.42M | 0.53% |
31,142
-114
| -0.4% | -$5.18K |
|
47
Equinor
EQNR
$62.1B
| $1.41M | 0.52% |
64,133
+50
| +0.1% | +$1.1K |
|
48
TotalEnergies
TTE
$137B
| $1.41M | 0.52% |
25,005
-650
| -3% | -$36.6K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.52% |
26,656
+596
| +2% | +$31.4K |
|
50
RTX Corp
RTX
$212B
| $1.37M | 0.51% |
10,622
-199
| -2% | -$25.6K |
|