RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.74M | 1.02% |
32,417
-47
| -0.1% | -$3.97K |
|
27
Walt Disney
DIS
$213B
| $2.71M | 1.01% |
19,401
-130
| -0.7% | -$18.2K |
|
28
Honeywell
HON
$139B
| $2.45M | 0.91% |
14,015
-224
| -2% | -$39.1K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.91% |
8,279
+136
| +2% | +$40.1K |
|
30
Boeing
BA
$177B
| $2.31M | 0.86% |
6,341
+1
| +0% | +$364 |
|
31
PayPal
PYPL
$67.1B
| $2.28M | 0.85% |
19,893
-360
| -2% | -$41.2K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.83% |
11,937
+1,890
| +19% | +$353K |
|
33
Walmart
WMT
$774B
| $2.16M | 0.81% |
19,584
-321
| -2% | -$35.5K |
|
34
Bank of America
BAC
$376B
| $2.13M | 0.79% |
73,326
-3,520
| -5% | -$102K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.76% |
45,238
-150
| -0.3% | -$6.8K |
|
36
Schlumberger
SLB
$55B
| $1.9M | 0.71% |
47,131
-97
| -0.2% | -$3.9K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.7% |
12,565
-342
| -3% | -$51.3K |
|
38
AT&T
T
$209B
| $1.88M | 0.7% |
56,042
-2,077
| -4% | -$69.6K |
|
39
IBM
IBM
$227B
| $1.83M | 0.68% |
13,252
-508
| -4% | -$70K |
|
40
Verizon
VZ
$186B
| $1.75M | 0.65% |
30,703
-738
| -2% | -$42.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.65% |
8,533
-92
| -1% | -$18.8K |
|
42
Costco
COST
$418B
| $1.68M | 0.62% |
6,340
-335
| -5% | -$88.6K |
|
43
Philip Morris
PM
$260B
| $1.68M | 0.62% |
21,037
-600
| -3% | -$47.8K |
|
|
44
Fastenal
FAST
$57B
| $1.59M | 0.59% |
48,784
+24,322
| +99% | +$793K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.54% |
1,337
| – | – |
|
46
McDonald's
MCD
$224B
| $1.43M | 0.53% |
6,867
+1
| +0% | +$208 |
|
47
UDR
UDR
$13.1B
| $1.38M | 0.52% |
30,823
-319
| -1% | -$14.3K |
|
48
TotalEnergies
TTE
$137B
| $1.37M | 0.51% |
24,205
-800
| -3% | -$45.2K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.36M | 0.51% |
24,764
-1,892
| -7% | -$104K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.51% |
7,040
-217
| -3% | -$41.9K |
|