RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $1.2M | 0.5% |
30,225
-4,765
| -14% | -$188K |
|
52
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.48% |
34,068
-1,200
| -3% | -$40.6K |
|
53
RTX Corp
RTX
$212B
| $1.15M | 0.48% |
10,821
+333
| +3% | +$35.5K |
|
54
UnitedHealth
UNH
$281B
| $1.15M | 0.48% |
4,618
+801
| +21% | +$199K |
|
55
Phillips 66
PSX
$54B
| $1.14M | 0.47% |
13,242
-1,388
| -9% | -$120K |
|
56
GSK
GSK
$79.9B
| $1.14M | 0.47% |
29,765
+630
| +2% | +$24.1K |
|
57
Novartis
NVS
$245B
| $1.12M | 0.46% |
13,049
+1,100
| +9% | +$94.4K |
|
58
AstraZeneca
AZN
$248B
| $1.12M | 0.46% |
29,474
-2,300
| -7% | -$87.3K |
|
59
Intel
INTC
$107B
| $1.09M | 0.45% |
23,276
-423
| -2% | -$19.8K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.43% |
6,273
+33
| +0.5% | +$5.48K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.43% |
9,103
-123
| -1% | -$14K |
|
62
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.43% |
17,429
+79
| +0.5% | +$4.69K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.42% |
17,521
-1,008
| -5% | -$57.8K |
|
64
Salesforce
CRM
$245B
| $993K | 0.41% |
7,248
-1,825
| -20% | -$250K |
|
65
Union Pacific
UNP
$133B
| $984K | 0.41% |
7,120
+769
| +12% | +$106K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.41% |
7,480
-150
| -2% | -$19.7K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $944K | 0.39% |
16,064
-615
| -4% | -$36.1K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.39% |
5,616
-147
| -3% | -$24.5K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.38% |
1
| – | – |
|
70
Mastercard
MA
$538B
| $915K | 0.38% |
4,850
-30
| -0.6% | -$5.66K |
|
71
Qualcomm
QCOM
$173B
| $906K | 0.38% |
15,925
-907
| -5% | -$51.6K |
|
72
Teleflex
TFX
$5.59B
| $905K | 0.37% |
3,500
| – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $897K | 0.37% |
16,764
+1
| +0% | +$54 |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $895K | 0.37% |
10,351
+1,967
| +23% | +$170K |
|
75
Comcast
CMCSA
$125B
| $894K | 0.37% |
26,267
-2,560
| -9% | -$87.1K |
|