RG
Rikoon Group Portfolio holdings
AUM
$376M
1-Year Est. Return
56.75%
This Fund
S&P 500
1 Year Est. Return
+56.75%
AUM
$376M
AUM Growth
+$17.7M
(+4.9%)
Holding
240
Top Sells
| 1 | +$627K | |
| 2 | +$444K | |
| 3 | +$397K | |
| 4 |
Gilead Sciences
GILD
|
+$285K |
| 5 |
Johnson & Johnson
JNJ
|
+$278K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$494B
| $1.57M | 0.42% |
22,423
+1
|
|
||
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $1.56M | 0.41% |
30,350
|
|
||
53
McDonald's
MCD
$204B
| $1.54M | 0.41% |
6,862
-1,051
|
|
||
54
Comcast
CMCSA
$97.1B
| $1.52M | 0.4% |
28,114
+28
|
|
||
55
Lockheed Martin
LMT
$118B
| $1.49M | 0.4% |
4,037
+122
|
|
||
56
IBM
IBM
$218B
| $1.49M | 0.4% |
11,691
|
|
||
57
Toyota
TM
$223B
| $1.48M | 0.39% |
9,465
+150
|
|
||
58
Teleflex
TFX
$5.39B
| $1.45M | 0.39% |
3,500
|
|
||
59
Qualcomm
QCOM
$189B
| $1.45M | 0.39% |
10,923
+542
|
|
||
60
JPMorgan Chase
JPM
$837B
| $1.42M | 0.38% |
9,313
+212
|
|
||
61
AT&T
T
$181B
| $1.41M | 0.38% |
61,867
-162
|
|
||
62
Intel
INTC
$501B
| $1.36M | 0.36% |
21,248
-320
|
|
||
63
Novartis
NVS
$280B
| $1.34M | 0.36% |
15,660
-364
|
|
||
64
Tesla
TSLA
$1.47T
| $1.32M | 0.35% |
5,946
+42
|
|
||
65
Accenture
ACN
$110B
| $1.32M | 0.35% |
4,764
+97
|
|
||
66
Salesforce
CRM
$150B
| $1.27M | 0.34% |
5,999
+125
|
|
||
67
Ecolab
ECL
$73.3B
| $1.27M | 0.34% |
5,918
+1
|
|
||
68
UDR
UDR
$12B
| $1.23M | 0.33% |
28,138
-918
|
|
||
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.33% |
4,634
|
|
||
70
SLB Ltd
SLB
$85.1B
| $1.22M | 0.32% |
44,674
|
|
||
71
iShares MSCI EAFE ETF
EFA
$75.3B
| $1.21M | 0.32% |
15,899
-275
|
|
||
72
Union Pacific
UNP
$158B
| $1.2M | 0.32% |
5,438
|
|
||
73
Vanguard Financials ETF
VFH
$13B
| $1.2M | 0.32% |
14,157
|
|
||
74
ARK Innovation ETF
ARKK
$7.15B
| $1.19M | 0.32% |
9,889
+939
|
|
||
75
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $1.18M | 0.31% |
10,115
+351
|
|