RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$14.8M
(+6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.87B
| $1.36M | 0.52% |
35,643
-550
| -2% | -$20.9K |
|
52
Verizon
VZ
$184B
| $1.28M | 0.49% |
25,516
+3,128
| +14% | +$157K |
|
53
UDR
UDR
$12.7B
| $1.27M | 0.48% |
33,695
-458
| -1% | -$17.2K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.48% |
27,476
-1,759
| -6% | -$80K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.47% |
31,110
+70
| +0.2% | +$2.74K |
|
56
Intel
INTC
$105B
| $1.2M | 0.46% |
24,168
+2,781
| +13% | +$138K |
|
57
Fastenal
FAST
$56.5B
| $1.2M | 0.46% |
99,528
-3,708
| -4% | -$44.6K |
|
58
GSK
GSK
$79.3B
| $1.19M | 0.45% |
23,308
+135
| +0.6% | +$6.89K |
|
59
AstraZeneca
AZN
$255B
| $1.19M | 0.45% |
33,814
-1,212
| -3% | -$42.5K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.45% |
17,367
-151
| -0.9% | -$10.2K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.43% |
16,382
+1,148
| +8% | +$79.5K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.42% |
14,628
+3,925
| +37% | +$298K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.42% |
8,330
-260
| -3% | -$34.6K |
|
64
Union Pacific
UNP
$132B
| $1.08M | 0.41% |
7,617
+1,101
| +17% | +$156K |
|
65
McDonald's
MCD
$226B
| $1.07M | 0.41% |
6,837
+433
| +7% | +$67.8K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.41% |
15,959
+3,000
| +23% | +$201K |
|
67
Novartis
NVS
$248B
| $1.06M | 0.4% |
15,631
+582
| +4% | +$39.4K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.39% |
5,623
+24
| +0.4% | +$4.37K |
|
69
Cisco
CSCO
$268B
| $1.01M | 0.38% |
23,357
+429
| +2% | +$18.5K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1M | 0.38% |
9,439
-42
| -0.4% | -$4.47K |
|
71
Comcast
CMCSA
$125B
| $1M | 0.38% |
30,584
-4,535
| -13% | -$149K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.38% |
18,856
+4
| +0% | +$212 |
|
73
Oracle
ORCL
$628B
| $979K | 0.37% |
22,209
+14
| +0.1% | +$617 |
|
74
Sanofi
SNY
$122B
| $974K | 0.37% |
24,350
-2,977
| -11% | -$119K |
|
75
Baxter International
BAX
$12.1B
| $968K | 0.37% |
13,074
+101
| +0.8% | +$7.48K |
|