RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.32M | 0.55% |
1,254
-12
| -0.9% | -$12.6K |
|
52
UDR
UDR
$12.9B
| $1.31M | 0.54% |
34,077
-1,369
| -4% | -$52.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.54% |
8,386
+2,016
| +32% | +$315K |
|
54
Invesco QQQ Trust
QQQ
$360B
| $1.3M | 0.54% |
8,364
-35
| -0.4% | -$5.45K |
|
55
RTX Corp
RTX
$212B
| $1.29M | 0.53% |
10,117
| – | – |
|
56
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.5% |
10,004
+415
| +4% | +$50.4K |
|
57
AstraZeneca
AZN
$249B
| $1.21M | 0.5% |
34,950
-550
| -2% | -$19.1K |
|
58
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.5% |
17,238
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.17M | 0.49% |
6,183
+25
| +0.4% | +$4.74K |
|
60
Costco
COST
$418B
| $1.16M | 0.48% |
6,236
+33
| +0.5% | +$6.14K |
|
61
Novartis
NVS
$245B
| $1.12M | 0.46% |
13,392
+60
| +0.5% | +$5.04K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.46% |
6,249
+390
| +7% | +$68.8K |
|
|
63
DuPont de Nemours
DD
$31.5B
| $1.08M | 0.44% |
15,091
+9,333
| +162% | +$665K |
|
64
Qualcomm
QCOM
$169B
| $1.07M | 0.44% |
16,664
+99
| +0.6% | +$6.34K |
|
65
Oracle
ORCL
$628B
| $1.07M | 0.44% |
22,522
-699
| -3% | -$33.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $1.03M | 0.42% |
7,485
+269
| +4% | +$36.9K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.42% |
+11,089
| New | +$1.01M |
|
68
GSK
GSK
$78.7B
| $983K | 0.41% |
27,316
+140
| +0.5% | +$5.04K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $981K | 0.41% |
4,714
+493
| +12% | +$103K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $966K | 0.4% |
14,474
-35
| -0.2% | -$2.34K |
|
71
LyondellBasell Industries
LYB
$17.8B
| $927K | 0.38% |
8,405
-1,260
| -13% | -$139K |
|
72
Toyota
TM
$252B
| $925K | 0.38% |
7,270
-400
| -5% | -$50.9K |
|
73
Scotiabank
BNS
$77.1B
| $922K | 0.38% |
14,155
-700
| -5% | -$45.6K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $905K | 0.37% |
9,574
+5
| +0.1% | +$473 |
|
75
Gentex
GNTX
$6.1B
| $895K | 0.37% |
42,742
-4,525
| -10% | -$94.8K |
|