RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BCE
BCE
$23.3B
| $1.42M | 0.5% |
34,990
-11,035
| -24% | -$447K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.4M | 0.5% |
18,529
+3,901
| +27% | +$295K |
|
53
Verizon
VZ
$185B
| $1.39M | 0.49% |
26,083
+567
| +2% | +$30.3K |
|
54
UDR
UDR
$12.7B
| $1.37M | 0.48% |
33,772
+77
| +0.2% | +$3.11K |
|
55
Main Street Capital
MAIN
$5.93B
| $1.36M | 0.48% |
35,268
-375
| -1% | -$14.4K |
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 0.45% |
25,636
+6,427
| +33% | +$318K |
|
57
AstraZeneca
AZN
$249B
| $1.26M | 0.45% |
31,774
-2,040
| -6% | -$80.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.26M | 0.44% |
6,240
+18
| +0.3% | +$3.62K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.44% |
7,630
+525
| +7% | +$86.3K |
|
60
Qualcomm
QCOM
$171B
| $1.21M | 0.43% |
16,832
-354
| -2% | -$25.5K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | 0.43% |
17,350
-17
| -0.1% | -$1.18K |
|
62
GSK
GSK
$78.5B
| $1.17M | 0.41% |
29,135
| – | – |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $1.17M | 0.41% |
5,763
+140
| +2% | +$28.4K |
|
64
McDonald's
MCD
$224B
| $1.15M | 0.41% |
6,897
+60
| +0.9% | +$10K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.4% |
16,679
+720
| +5% | +$49K |
|
66
Cisco
CSCO
$268B
| $1.13M | 0.4% |
23,212
-145
| -0.6% | -$7.05K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.4% |
16,582
+200
| +1% | +$13.6K |
|
68
Intel
INTC
$106B
| $1.12M | 0.4% |
23,699
-469
| -2% | -$22.2K |
|
69
Oracle
ORCL
$633B
| $1.11M | 0.39% |
21,475
-734
| -3% | -$37.8K |
|
70
Lockheed Martin
LMT
$106B
| $1.09M | 0.38% |
3,144
| – | – |
|
71
Mastercard
MA
$535B
| $1.09M | 0.38% |
4,880
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.38% |
16,763
-42
| -0.2% | -$2.7K |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.37% |
9,226
-213
| -2% | -$24.2K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.37% |
4,714
| – | – |
|
75
Union Pacific
UNP
$133B
| $1.03M | 0.37% |
6,351
-1,266
| -17% | -$206K |
|