RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.53% |
8,399
+50
| +0.6% | +$7.29K |
|
52
GE Aerospace
GE
$292B
| $1.22M | 0.53% |
49,962
-2,772
| -5% | -$67.7K |
|
53
AstraZeneca
AZN
$249B
| $1.2M | 0.52% |
35,500
-280
| -0.8% | -$9.49K |
|
54
RTX Corp
RTX
$212B
| $1.17M | 0.51% |
10,117
-94
| -0.9% | -$10.9K |
|
55
Novartis
NVS
$245B
| $1.15M | 0.5% |
13,332
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.49% |
9,589
| – | – |
|
57
Vanguard Financials ETF
VFH
$12.9B
| $1.13M | 0.49% |
17,238
| – | – |
|
|
58
GSK
GSK
$78.5B
| $1.13M | 0.49% |
27,176
-25,265
| -48% | -$1.05M |
|
59
Oracle
ORCL
$633B
| $1.12M | 0.49% |
23,221
-1,025
| -4% | -$49.6K |
|
60
Walmart
WMT
$781B
| $1.12M | 0.49% |
14,352
-160
| -1% | -$12.5K |
|
61
Welltower
WELL
$112B
| $1.12M | 0.48% |
15,878
-223
| -1% | -$15.7K |
|
62
Bath & Body Works
BBWI
$6.26B
| $1.11M | 0.48% |
26,546
+1,849
| +7% | +$77K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.1M | 0.48% |
6,158
+15
| +0.2% | +$2.68K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.03M | 0.45% |
7,077
+350
| +5% | +$51K |
|
65
Costco
COST
$416B
| $1.02M | 0.44% |
6,203
+4,150
| +202% | +$682K |
|
66
Main Street Capital
MAIN
$5.88B
| $1.02M | 0.44% |
25,593
-1,942
| -7% | -$77.2K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.43% |
5,859
+50
| +0.9% | +$8.54K |
|
68
LyondellBasell Industries
LYB
$18B
| $957K | 0.41% |
9,665
| – | – |
|
69
Scotiabank
BNS
$77.2B
| $954K | 0.41% |
14,855
-400
| -3% | -$25.7K |
|
70
Baxter International
BAX
$12.4B
| $951K | 0.41% |
15,117
-1,124
| -7% | -$70.7K |
|
71
Gentex
GNTX
$6.1B
| $936K | 0.41% |
47,267
-8,385
| -15% | -$166K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $935K | 0.41% |
7,216
-482
| -6% | -$62.5K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $934K | 0.4% |
6,370
| – | – |
|
74
Toyota
TM
$252B
| $914K | 0.4% |
7,670
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.38% |
14,509
-147
| -1% | -$8.91K |
|