RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $2.41M | 1% |
10,025
+78
| +0.8% | +$18.8K |
|
27
FedEx
FDX
$52.9B
| $2.39M | 0.99% |
19,609
-1,025
| -5% | -$125K |
|
28
Walmart
WMT
$781B
| $2.27M | 0.94% |
19,895
+660
| +3% | +$75.3K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $2.13M | 0.88% |
8,240
| – | – |
|
30
Walt Disney
DIS
$213B
| $2.11M | 0.87% |
21,803
+1,550
| +8% | +$150K |
|
31
Costco
COST
$416B
| $2.04M | 0.84% |
7,141
+1,028
| +17% | +$293K |
|
32
Verizon
VZ
$185B
| $1.96M | 0.81% |
36,412
+4,809
| +15% | +$258K |
|
33
PayPal
PYPL
$66.2B
| $1.92M | 0.8% |
20,055
+62
| +0.3% | +$5.94K |
|
34
Exxon Mobil
XOM
$489B
| $1.89M | 0.78% |
49,807
-3,935
| -7% | -$149K |
|
35
Honeywell
HON
$138B
| $1.86M | 0.77% |
13,915
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.8M | 0.75% |
1,551
+237
| +18% | +$275K |
|
37
AT&T
T
$208B
| $1.65M | 0.68% |
56,516
-5,630
| -9% | -$164K |
|
38
Chevron
CVX
$326B
| $1.63M | 0.68% |
22,493
-79
| -0.3% | -$5.73K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.58M | 0.65% |
12,220
-506
| -4% | -$65.3K |
|
40
Bank of America
BAC
$373B
| $1.49M | 0.62% |
70,130
-1,898
| -3% | -$40.3K |
|
41
IBM
IBM
$225B
| $1.43M | 0.59% |
12,877
-375
| -3% | -$41.6K |
|
42
Fastenal
FAST
$56.5B
| $1.4M | 0.58% |
44,809
-1,500
| -3% | -$46.9K |
|
43
Philip Morris
PM
$261B
| $1.34M | 0.56% |
18,087
-2,300
| -11% | -$171K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.55% |
7,927
+1,459
| +23% | +$243K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.54% |
1,122
+98
| +10% | +$114K |
|
46
McDonald's
MCD
$225B
| $1.24M | 0.51% |
7,520
+641
| +9% | +$106K |
|
47
GSK
GSK
$78.5B
| $1.23M | 0.51% |
31,885
+995
| +3% | +$38.3K |
|
48
Intel
INTC
$106B
| $1.19M | 0.49% |
21,913
-173
| -0.8% | -$9.36K |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $1.19M | 0.49% |
5,592
| – | – |
|
50
AstraZeneca
AZN
$249B
| $1.18M | 0.49% |
26,436
-450
| -2% | -$20.1K |
|