RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.97M | 1.02% |
32,417
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.93M | 1.01% |
20,253
+425
| +2% | +$61.5K |
|
28
Chevron
CVX
$326B
| $2.72M | 0.94% |
22,572
-464
| -2% | -$55.9K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $2.71M | 0.93% |
12,765
+367
| +3% | +$78K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $2.66M | 0.92% |
8,240
+3
| +0% | +$970 |
|
31
Bank of America
BAC
$373B
| $2.54M | 0.87% |
72,028
-1,499
| -2% | -$52.8K |
|
32
Honeywell
HON
$138B
| $2.46M | 0.85% |
13,915
| – | – |
|
33
AT&T
T
$208B
| $2.43M | 0.84% |
62,146
+369
| +0.6% | +$14.4K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.41M | 0.83% |
9,947
+687
| +7% | +$166K |
|
35
Walmart
WMT
$781B
| $2.3M | 0.79% |
19,235
-550
| -3% | -$65.7K |
|
36
PayPal
PYPL
$66.2B
| $2.16M | 0.74% |
19,993
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $2.08M | 0.72% |
12,726
+410
| +3% | +$67.1K |
|
38
Verizon
VZ
$185B
| $1.94M | 0.67% |
31,603
+173
| +0.6% | +$10.6K |
|
39
Schlumberger
SLB
$53.6B
| $1.89M | 0.65% |
46,317
-209
| -0.4% | -$8.51K |
|
40
Costco
COST
$416B
| $1.8M | 0.62% |
6,113
-19
| -0.3% | -$5.59K |
|
41
IBM
IBM
$225B
| $1.78M | 0.61% |
13,252
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76M | 0.61% |
1,314
-13
| -1% | -$17.4K |
|
43
Philip Morris
PM
$261B
| $1.76M | 0.6% |
20,387
| – | – |
|
44
Fastenal
FAST
$56.5B
| $1.71M | 0.59% |
46,309
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.52M | 0.52% |
10,139
-204
| -2% | -$30.5K |
|
46
GSK
GSK
$78.5B
| $1.47M | 0.5% |
30,890
+1,125
| +4% | +$53.4K |
|
47
JPMorgan Chase
JPM
$824B
| $1.45M | 0.5% |
10,385
-70
| -0.7% | -$9.76K |
|
48
Cummins
CMI
$54.5B
| $1.44M | 0.5% |
8,050
+650
| +9% | +$116K |
|
49
Main Street Capital
MAIN
$5.88B
| $1.44M | 0.49% |
33,210
+942
| +3% | +$40.8K |
|
50
UDR
UDR
$12.7B
| $1.41M | 0.48% |
30,169
-622
| -2% | -$29.1K |
|