RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $1.22M | 0.49% |
35,026
+76
| +0.2% | +$2.64K |
|
52
UDR
UDR
$12.7B
| $1.2M | 0.49% |
34,153
+76
| +0.2% | +$2.67K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $1.19M | 0.48% |
17,518
+280
| +2% | +$19K |
|
54
Comcast
CMCSA
$126B
| $1.18M | 0.48% |
35,119
+41
| +0.1% | +$1.37K |
|
55
Costco
COST
$416B
| $1.15M | 0.46% |
6,269
+33
| +0.5% | +$6.03K |
|
56
GSK
GSK
$78.5B
| $1.14M | 0.46% |
28,966
+1,650
| +6% | +$65.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.14M | 0.46% |
6,208
+25
| +0.4% | +$4.58K |
|
58
Sanofi
SNY
$121B
| $1.08M | 0.44% |
27,327
-3,573
| -12% | -$141K |
|
59
DuPont de Nemours
DD
$31.7B
| $1.08M | 0.44% |
17,331
+2,240
| +15% | +$139K |
|
60
Novartis
NVS
$245B
| $1.07M | 0.43% |
13,485
+93
| +0.7% | +$7.4K |
|
|
61
Lockheed Martin
LMT
$106B
| $1.06M | 0.43% |
+3,183
| New | +$1.06M |
|
62
Verizon
VZ
$185B
| $1.06M | 0.43% |
22,388
+5,805
| +35% | +$274K |
|
63
Intel
INTC
$106B
| $1.05M | 0.42% |
21,387
+3,616
| +20% | +$177K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.42% |
10,823
-266
| -2% | -$25.2K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.41% |
9,481
-523
| -5% | -$56.5K |
|
66
McDonald's
MCD
$225B
| $1.01M | 0.41% |
6,404
+2,855
| +80% | +$450K |
|
67
Oracle
ORCL
$633B
| $999K | 0.4% |
22,195
-327
| -1% | -$14.7K |
|
68
Cognizant
CTSH
$35.1B
| $982K | 0.4% |
12,406
+1,056
| +9% | +$83.6K |
|
69
Qualcomm
QCOM
$171B
| $977K | 0.4% |
18,159
+1,495
| +9% | +$80.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.39% |
6,274
+25
| +0.4% | +$3.88K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.39% |
15,234
+760
| +5% | +$47.5K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $950K | 0.38% |
4,713
-1
| -0% | -$202 |
|
73
Toyota
TM
$252B
| $949K | 0.38% |
7,503
+233
| +3% | +$29.5K |
|
74
Cisco
CSCO
$268B
| $940K | 0.38% |
22,928
+4,100
| +22% | +$168K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $934K | 0.38% |
5,599
+547
| +11% | +$91.2K |
|