RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.22M | 0.54% |
10,211
-200
| -2% | -$23.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.54% |
1,310
| – | – |
|
53
Gentex
GNTX
$6.15B
| $1.15M | 0.51% |
55,652
-2,460
| -4% | -$50.8K |
|
54
Welltower
WELL
$113B
| $1.15M | 0.51% |
16,084
-824
| -5% | -$58.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.5% |
8,339
-570
| -6% | -$77.5K |
|
56
Main Street Capital
MAIN
$5.93B
| $1.13M | 0.5% |
28,135
+960
| +4% | +$38.5K |
|
57
Walmart
WMT
$774B
| $1.1M | 0.49% |
14,687
-1,361
| -8% | -$102K |
|
58
Novartis
NVS
$245B
| $1.08M | 0.48% |
14,057
+750
| +6% | +$57.8K |
|
59
AstraZeneca
AZN
$248B
| $1.07M | 0.47% |
35,330
-1,680
| -5% | -$50.8K |
|
|
60
CVS Health
CVS
$92.8B
| $1.06M | 0.47% |
12,791
-5,776
| -31% | -$479K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.47% |
6,143
-42
| -0.7% | -$7.25K |
|
62
Oracle
ORCL
$635B
| $1.06M | 0.47% |
23,461
-925
| -4% | -$41.6K |
|
63
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.46% |
17,493
+1,430
| +9% | +$85.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $997K | 0.44% |
8,135
-614
| -7% | -$75.3K |
|
65
Verizon
VZ
$186B
| $980K | 0.43% |
21,079
| – | – |
|
66
Baxter International
BAX
$12.7B
| $925K | 0.41% |
16,611
-875
| -5% | -$48.7K |
|
67
Scotiabank
BNS
$77.6B
| $899K | 0.4% |
16,155
-1,000
| -6% | -$55.6K |
|
|
68
Advance Auto Parts
AAP
$3.66B
| $898K | 0.4% |
6,317
+4,356
| +222% | +$619K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $889K | 0.39% |
4,713
| – | – |
|
|
CAJ
70
DELISTED
Canon, Inc.
CAJ
| $883K | 0.39% |
26,595
-9,175
| -26% | -$305K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $873K | 0.39% |
10,300
-91
| -0.9% | -$7.71K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.39% |
5,809
| – | – |
|
73
Wells Fargo
WFC
$263B
| $873K | 0.39% |
16,224
| – | – |
|
74
Smith & Nephew
SNN
$16.3B
| $845K | 0.37% |
25,407
-11,325
| -31% | -$377K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$740M
| $835K | 0.37% |
49,185
-8,100
| -14% | -$138K |
|