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
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.53% |
27,117
-305
| -1% | -$13.5K |
|
52
Kimberly-Clark
KMB
$42.6B
| $1.2M | 0.53% |
9,684
+1,600
| +20% | +$198K |
|
53
Gentex
GNTX
$6.1B
| $1.19M | 0.52% |
58,112
+6,886
| +13% | +$141K |
|
54
RTX Corp
RTX
$211B
| $1.16M | 0.51% |
10,411
+280
| +3% | +$31.1K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $1.13M | 0.5% |
8,909
+4,690
| +111% | +$597K |
|
56
Welltower
WELL
$112B
| $1.11M | 0.49% |
16,908
+2,198
| +15% | +$145K |
|
57
Smith & Nephew
SNN
$16B
| $1.11M | 0.49% |
36,732
-4,381
| -11% | -$132K |
|
58
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.09M | 0.48% |
1,310
+685
| +110% | +$572K |
|
59
AstraZeneca
AZN
$248B
| $1.09M | 0.48% |
37,010
+230
| +0.6% | +$6.79K |
|
60
Walmart
WMT
$779B
| $1.09M | 0.48% |
16,048
+6,356
| +66% | +$432K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.06M | 0.47% |
6,185
+10
| +0.2% | +$1.71K |
|
62
Scotiabank
BNS
$76.8B
| $1.05M | 0.46% |
17,155
-845
| -5% | -$51.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$521B
| $1.05M | 0.46% |
8,749
+5,276
| +152% | +$630K |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.46% |
35,770
-17,425
| -33% | -$504K |
|
65
Verizon
VZ
$184B
| $1.03M | 0.45% |
+21,079
| New | +$1.03M |
|
66
Main Street Capital
MAIN
$5.86B
| $1M | 0.44% |
+27,175
| New | +$1M |
|
67
Novartis
NVS
$244B
| $1M | 0.44% |
13,307
+1,592
| +14% | +$120K |
|
68
Oracle
ORCL
$630B
| $994K | 0.44% |
24,386
+6,474
| +36% | +$264K |
|
69
Canadian Pacific Kansas City
CP
$69.8B
| $987K | 0.43% |
6,676
-657
| -9% | -$97.1K |
|
70
Vanguard Financials ETF
VFH
$12.8B
| $973K | 0.43% |
+16,063
| New | +$973K |
|
71
LyondellBasell Industries
LYB
$17.9B
| $954K | 0.42% |
10,391
+1,016
| +11% | +$93.3K |
|
|
BDN
72
Brandywine Realty Trust
BDN
$731M
| $941K | 0.41% |
57,285
-3,540
| -6% | -$58.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $929K | 0.41% |
10,672
+2,327
| +28% | +$203K |
|
|
74
Wells Fargo
WFC
$261B
| $922K | 0.41% |
16,224
-14,743
| -48% | -$838K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $879K | 0.39% |
4,713
+1,961
| +71% | +$366K |
|