RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$208B
| $2.79M | 0.93% |
21,117
-1,721
| -8% | -$228K |
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $2.78M | 0.93% |
47,233
-947
| -2% | -$55.7K |
|
28
iShares Core S&P 500 ETF
IVV
$654B
| $2.56M | 0.86% |
8,280
+40
| +0.5% | +$12.4K |
|
|
29
FedEx
FDX
$52.7B
| $2.53M | 0.85% |
17,981
-1,628
| -8% | -$229K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.83% |
10,402
+377
| +4% | +$90.5K |
|
31
Walt Disney
DIS
$211B
| $2.38M | 0.8% |
21,359
-444
| -2% | -$49.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.26M | 0.75% |
1,590
+39
| +3% | +$55.3K |
|
33
Costco
COST
$416B
| $2.19M | 0.73% |
7,224
+83
| +1% | +$25.2K |
|
34
Verizon
VZ
$185B
| $2.18M | 0.73% |
39,616
+3,204
| +9% | +$177K |
|
35
Exxon Mobil
XOM
$490B
| $2.13M | 0.71% |
47,652
-2,155
| -4% | -$96.4K |
|
36
Honeywell
HON
$138B
| $2.02M | 0.68% |
13,991
+76
| +0.5% | +$11K |
|
37
Chevron
CVX
$326B
| $2.01M | 0.67% |
22,521
+28
| +0.1% | +$2.5K |
|
38
Bank of America
BAC
$372B
| $1.89M | 0.63% |
79,387
+9,257
| +13% | +$220K |
|
39
Mastercard
MA
$533B
| $1.87M | 0.62% |
6,328
+1,938
| +44% | +$573K |
|
40
Fastenal
FAST
$56.5B
| $1.81M | 0.61% |
42,289
-2,520
| -6% | -$108K |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $1.78M | 0.59% |
11,376
-844
| -7% | -$132K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $1.67M | 0.56% |
1,184
+62
| +6% | +$87.7K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.65M | 0.55% |
7,249
-678
| -9% | -$154K |
|
44
AT&T
T
$208B
| $1.65M | 0.55% |
54,476
-2,040
| -4% | -$61.6K |
|
45
IBM
IBM
$224B
| $1.56M | 0.52% |
12,877
| – | – |
|
46
McDonald's
MCD
$224B
| $1.5M | 0.5% |
8,108
+588
| +8% | +$108K |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.41M | 0.47% |
26,205
+3
| +0% | +$161 |
|
48
Novartis
NVS
$244B
| $1.4M | 0.47% |
16,032
+2,653
| +20% | +$232K |
|
49
Vanguard Information Technology ETF
VGT
$97.9B
| $1.39M | 0.46% |
4,983
-609
| -11% | -$170K |
|
50
Intel
INTC
$105B
| $1.38M | 0.46% |
23,135
+1,222
| +6% | +$73.1K |
|