RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.12M | 0.96% |
37,274
-247
| -0.7% | -$20.6K |
|
27
PepsiCo
PEP
$207B
| $2.93M | 0.9% |
21,100
-17
| -0.1% | -$2.36K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $2.83M | 0.88% |
47,002
-231
| -0.5% | -$13.9K |
|
29
iShares Core S&P 500 ETF
IVV
$653B
| $2.78M | 0.86% |
8,268
-12
| -0.1% | -$4.03K |
|
30
Costco
COST
$417B
| $2.55M | 0.79% |
7,174
-50
| -0.7% | -$17.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.51M | 0.78% |
1,715
+125
| +8% | +$183K |
|
32
Walt Disney
DIS
$210B
| $2.51M | 0.78% |
20,231
-1,128
| -5% | -$140K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.77% |
8,920
-1,482
| -14% | -$411K |
|
34
Verizon
VZ
$185B
| $2.35M | 0.73% |
39,490
-126
| -0.3% | -$7.5K |
|
35
Honeywell
HON
$137B
| $2.3M | 0.71% |
13,957
-34
| -0.2% | -$5.6K |
|
36
Mastercard
MA
$531B
| $2.15M | 0.66% |
6,358
+30
| +0.5% | +$10.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $1.93M | 0.6% |
11,312
-64
| -0.6% | -$10.9K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $1.89M | 0.58% |
7,198
-51
| -0.7% | -$13.4K |
|
39
Bank of America
BAC
$372B
| $1.86M | 0.57% |
77,151
-2,236
| -3% | -$53.9K |
|
40
McDonald's
MCD
$224B
| $1.78M | 0.55% |
8,109
+1
| +0% | +$220 |
|
41
Fastenal
FAST
$56.5B
| $1.63M | 0.5% |
36,119
-6,170
| -15% | -$278K |
|
42
Exxon Mobil
XOM
$487B
| $1.57M | 0.48% |
45,707
-1,945
| -4% | -$66.8K |
|
43
Chevron
CVX
$324B
| $1.54M | 0.48% |
21,449
-1,072
| -5% | -$77.2K |
|
44
Vanguard Information Technology ETF
VGT
$97.7B
| $1.54M | 0.48% |
4,955
-28
| -0.6% | -$8.72K |
|
45
Salesforce
CRM
$238B
| $1.52M | 0.47% |
6,049
-525
| -8% | -$132K |
|
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.46% |
26,206
+1
| +0% | +$57 |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $1.5M | 0.46% |
1,023
-161
| -14% | -$237K |
|
48
Medtronic
MDT
$120B
| $1.47M | 0.45% |
14,047
+2,426
| +21% | +$254K |
|
49
Oracle
ORCL
$630B
| $1.43M | 0.44% |
23,922
+302
| +1% | +$18K |
|
50
AT&T
T
$209B
| $1.43M | 0.44% |
50,102
-4,374
| -8% | -$125K |
|