RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.73M | 1.01% |
23,036
+19
| +0.1% | +$2.25K |
|
27
Walt Disney
DIS
$213B
| $2.58M | 0.96% |
19,828
+427
| +2% | +$55.6K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.91% |
8,237
-42
| -0.5% | -$12.5K |
|
29
Honeywell
HON
$139B
| $2.35M | 0.87% |
13,915
-100
| -0.7% | -$16.9K |
|
30
Walmart
WMT
$774B
| $2.35M | 0.87% |
19,785
+201
| +1% | +$23.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.87% |
12,398
+461
| +4% | +$87K |
|
32
AT&T
T
$209B
| $2.34M | 0.87% |
61,777
+5,735
| +10% | +$217K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.86% |
45,638
+400
| +0.9% | +$20.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.8% |
9,260
+727
| +9% | +$169K |
|
35
Bank of America
BAC
$376B
| $2.15M | 0.79% |
73,527
+201
| +0.3% | +$5.86K |
|
36
PayPal
PYPL
$67.1B
| $2.07M | 0.77% |
19,993
+100
| +0.5% | +$10.4K |
|
37
IBM
IBM
$227B
| $1.93M | 0.71% |
13,252
| – | – |
|
38
Verizon
VZ
$186B
| $1.9M | 0.7% |
31,430
+727
| +2% | +$43.9K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.69% |
12,316
-249
| -2% | -$37.6K |
|
40
Costco
COST
$418B
| $1.77M | 0.65% |
6,132
-208
| -3% | -$59.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.6% |
1,327
-10
| -0.7% | -$12.2K |
|
42
Schlumberger
SLB
$55B
| $1.61M | 0.6% |
46,526
-605
| -1% | -$21K |
|
43
Philip Morris
PM
$260B
| $1.57M | 0.58% |
20,387
-650
| -3% | -$50.1K |
|
44
Fastenal
FAST
$57B
| $1.51M | 0.56% |
46,309
-2,475
| -5% | -$80.9K |
|
45
UDR
UDR
$13.1B
| $1.49M | 0.55% |
30,791
-32
| -0.1% | -$1.55K |
|
46
McDonald's
MCD
$224B
| $1.48M | 0.55% |
6,868
+1
| +0% | +$215 |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 0.53% |
24,601
-163
| -0.7% | -$9.44K |
|
48
RTX Corp
RTX
$212B
| $1.41M | 0.52% |
10,343
+1
| +0% | +$137 |
|
49
Main Street Capital
MAIN
$5.93B
| $1.4M | 0.52% |
32,268
| – | – |
|
50
BCE
BCE
$23.3B
| $1.33M | 0.49% |
27,150
-600
| -2% | -$29.4K |
|