RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$547K |
| 2 |
Accenture
ACN
|
$521K |
| 3 |
Dollar General
DG
|
$423K |
| 4 |
ORAN
Orange
ORAN
|
$367K |
| 5 |
Walt Disney
DIS
|
$123K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$845K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 4 |
Equinor
EQNR
|
$266K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.91% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.55% |
9,589
-50
| -0.5% | -$6.5K |
|
52
RTX Corp
RTX
$212B
| $1.25M | 0.55% |
10,211
| – | – |
|
53
AstraZeneca
AZN
$248B
| $1.22M | 0.54% |
35,780
+450
| +1% | +$15.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.54% |
1,310
| – | – |
|
55
Oracle
ORCL
$635B
| $1.22M | 0.54% |
24,246
+785
| +3% | +$39.3K |
|
56
Welltower
WELL
$113B
| $1.21M | 0.53% |
16,101
+17
| +0.1% | +$1.27K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.51% |
8,349
+10
| +0.1% | +$1.38K |
|
58
Novartis
NVS
$245B
| $1.11M | 0.49% |
13,332
-725
| -5% | -$60.5K |
|
59
Walmart
WMT
$774B
| $1.1M | 0.49% |
14,512
-175
| -1% | -$13.2K |
|
60
Vanguard Financials ETF
VFH
$13B
| $1.08M | 0.48% |
17,238
-255
| -1% | -$16K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.47% |
6,143
| – | – |
|
62
Main Street Capital
MAIN
$5.93B
| $1.06M | 0.47% |
27,535
-600
| -2% | -$23.1K |
|
63
Gentex
GNTX
$6.15B
| $1.06M | 0.47% |
55,652
| – | – |
|
64
Baxter International
BAX
$12.7B
| $985K | 0.44% |
16,241
-370
| -2% | -$22.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $958K | 0.43% |
7,698
-437
| -5% | -$54.4K |
|
66
Scotiabank
BNS
$77.6B
| $926K | 0.41% |
15,255
-900
| -6% | -$54.6K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $905K | 0.4% |
4,713
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.4% |
6,370
+150
| +2% | +$21K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $886K | 0.39% |
8,444
-250
| -3% | -$26.2K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.39% |
5,809
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $873K | 0.39% |
6,727
+190
| +3% | +$24.7K |
|
|
CAJ
72
DELISTED
Canon, Inc.
CAJ
| $833K | 0.37% |
24,495
-2,100
| -8% | -$71.4K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $832K | 0.37% |
9,364
+55
| +0.6% | +$4.89K |
|
74
Cognizant
CTSH
$35.3B
| $827K | 0.37% |
12,468
-60
| -0.5% | -$3.98K |
|
75
Wells Fargo
WFC
$263B
| $820K | 0.36% |
14,802
-1,422
| -9% | -$78.8K |
|