RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.55M | 0.99% |
17,289
-456
| -3% | -$93.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.89% |
8,489
+221
| +3% | +$83K |
|
28
PepsiCo
PEP
$204B
| $3.14M | 0.88% |
21,001
-99
| -0.5% | -$14.8K |
|
29
Merck
MRK
$210B
| $3.05M | 0.85% |
36,965
-309
| -0.8% | -$25.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.82% |
47,003
+1
| +0% | +$63 |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.81% |
1,650
-65
| -4% | -$114K |
|
32
Honeywell
HON
$139B
| $2.85M | 0.8% |
13,407
-550
| -4% | -$117K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.77% |
35,849
+26,929
| +302% | +$2.08M |
|
34
Costco
COST
$418B
| $2.66M | 0.74% |
7,070
-104
| -1% | -$39.2K |
|
35
Bank of America
BAC
$376B
| $2.34M | 0.65% |
77,053
-98
| -0.1% | -$2.97K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.59% |
10,778
-534
| -5% | -$104K |
|
37
Mastercard
MA
$538B
| $2.07M | 0.58% |
5,806
-552
| -9% | -$197K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.53% |
6,982
-216
| -3% | -$59K |
|
39
Exxon Mobil
XOM
$487B
| $1.88M | 0.52% |
45,531
-176
| -0.4% | -$7.26K |
|
|
40
Verizon
VZ
$186B
| $1.84M | 0.51% |
31,281
-8,209
| -21% | -$482K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.49% |
25,747
-459
| -2% | -$31.5K |
|
42
Fastenal
FAST
$57B
| $1.73M | 0.48% |
35,469
-650
| -2% | -$31.7K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.48% |
4,821
-134
| -3% | -$47.4K |
|
44
McDonald's
MCD
$224B
| $1.7M | 0.47% |
7,913
-196
| -2% | -$42.1K |
|
45
Medtronic
MDT
$119B
| $1.64M | 0.46% |
13,926
-121
| -0.9% | -$14.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.45% |
923
-100
| -10% | -$175K |
|
47
Qualcomm
QCOM
$173B
| $1.58M | 0.44% |
10,381
-675
| -6% | -$103K |
|
48
Chevron
CVX
$324B
| $1.56M | 0.44% |
18,461
-2,988
| -14% | -$252K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.43% |
22,818
+1,316
| +6% | +$88.8K |
|
50
TSMC
TSM
$1.2T
| $1.53M | 0.43% |
14,005
-445
| -3% | -$48.7K |
|