RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
IBM
IBM
|
$3.54M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $788K | 0.62% |
+26,635
| New | +$788K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $756K | 0.6% |
+9,375
| New | +$756K |
|
53
SAP
SAP
$317B
| $755K | 0.6% |
+8,260
| New | +$755K |
|
54
McKesson
MCK
$85.4B
| $743K | 0.59% |
+4,458
| New | +$743K |
|
55
UDR
UDR
$13.1B
| $714K | 0.56% |
+19,866
| New | +$714K |
|
56
Oracle
ORCL
$635B
| $703K | 0.56% |
+17,912
| New | +$703K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $703K | 0.56% |
+8,345
| New | +$703K |
|
58
Walmart
WMT
$774B
| $698K | 0.55% |
+9,692
| New | +$698K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.55% |
+13,769
| New | +$689K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$735M
| $669K | 0.53% |
+21,765
| New | +$669K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.53% |
+11,256
| New | +$665K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $660K | 0.52% |
+1,560
| New | +$660K |
|
63
ProShares Short High Yield
SJB
$83.4M
| $642K | 0.51% |
+25,675
| New | +$642K |
|
64
Intel
INTC
$107B
| $613K | 0.49% |
+16,246
| New | +$613K |
|
65
Teleflex
TFX
$5.59B
| $596K | 0.47% |
+3,550
| New | +$596K |
|
66
Pfizer
PFE
$141B
| $586K | 0.46% |
+17,327
| New | +$586K |
|
67
Medtronic
MDT
$119B
| $559K | 0.44% |
+6,475
| New | +$559K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $554K | 0.44% |
+5,320
| New | +$554K |
|
69
Aon
AON
$79.1B
| $530K | 0.42% |
+4,713
| New | +$530K |
|
70
Gilead Sciences
GILD
$140B
| $518K | 0.41% |
+6,557
| New | +$518K |
|
71
Honeywell
HON
$139B
| $514K | 0.41% |
+4,414
| New | +$514K |
|
72
Vanguard Total Bond Market
BND
$134B
| $512K | 0.41% |
+6,089
| New | +$512K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.4% |
+625
| New | +$502K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.4% |
+4,219
| New | +$500K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $479K | 0.38% |
+2,752
| New | +$479K |
|