RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23B
| $1.33M | 0.49% |
29,500
-725
| -2% | -$32.6K |
|
52
McDonald's
MCD
$224B
| $1.3M | 0.49% |
6,866
-16
| -0.2% | -$3.04K |
|
53
GSK
GSK
$79.1B
| $1.26M | 0.47% |
29,765
| – | – |
|
54
UnitedHealth
UNH
$282B
| $1.26M | 0.47% |
5,083
+465
| +10% | +$115K |
|
55
Intel
INTC
$105B
| $1.25M | 0.47% |
23,330
+54
| +0.2% | +$2.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.53T
| $1.21M | 0.45% |
1,032
+214
| +26% | +$251K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.45% |
7,257
-223
| -3% | -$37.2K |
|
58
Novartis
NVS
$245B
| $1.21M | 0.45% |
12,586
-463
| -4% | -$44.5K |
|
59
Main Street Capital
MAIN
$5.93B
| $1.19M | 0.44% |
31,868
-2,200
| -6% | -$82.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.44% |
6,289
+16
| +0.3% | +$3.03K |
|
61
Phillips 66
PSX
$53.8B
| $1.19M | 0.44% |
12,508
-734
| -6% | -$69.8K |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.43% |
9,179
+76
| +0.8% | +$9.5K |
|
63
Mastercard
MA
$534B
| $1.14M | 0.42% |
4,850
| – | – |
|
64
Salesforce
CRM
$242B
| $1.14M | 0.42% |
7,188
-60
| -0.8% | -$9.5K |
|
65
Vanguard Information Technology ETF
VGT
$98.2B
| $1.13M | 0.42% |
5,611
-5
| -0.1% | -$1K |
|
66
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.42% |
17,429
| – | – |
|
67
Union Pacific
UNP
$131B
| $1.12M | 0.42% |
6,720
-400
| -6% | -$66.9K |
|
68
AstraZeneca
AZN
$249B
| $1.12M | 0.42% |
27,706
-1,768
| -6% | -$71.5K |
|
|
69
JPMorgan Chase
JPM
$817B
| $1.09M | 0.4% |
10,745
+5,279
| +97% | +$535K |
|
70
Cisco
CSCO
$270B
| $1.08M | 0.4% |
19,950
-386
| -2% | -$20.8K |
|
71
Teleflex
TFX
$5.55B
| $1.06M | 0.39% |
3,500
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.39% |
16,215
+151
| +0.9% | +$9.8K |
|
73
Comcast
CMCSA
$126B
| $1.03M | 0.38% |
25,717
-550
| -2% | -$22K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.38% |
18,975
+116
| +0.6% | +$6.26K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.38% |
15,471
-2,050
| -12% | -$136K |
|