RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.35M | 0.5% |
10,342
-280
| -3% | -$36.5K |
|
52
Main Street Capital
MAIN
$5.88B
| $1.33M | 0.5% |
32,268
+400
| +1% | +$16.5K |
|
53
BCE
BCE
$22.8B
| $1.28M | 0.48% |
27,750
-1,750
| -6% | -$80.7K |
|
54
Equinor
EQNR
$62.6B
| $1.23M | 0.46% |
62,333
-1,800
| -3% | -$35.6K |
|
55
Kimberly-Clark
KMB
$42.7B
| $1.23M | 0.46% |
9,179
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.23M | 0.46% |
6,310
+21
| +0.3% | +$4.08K |
|
57
GSK
GSK
$78.5B
| $1.21M | 0.45% |
29,765
| – | – |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | 0.45% |
17,356
-73
| -0.4% | -$5.04K |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $1.18M | 0.44% |
5,600
-11
| -0.2% | -$2.32K |
|
60
JPMorgan Chase
JPM
$824B
| $1.17M | 0.43% |
10,450
-295
| -3% | -$33K |
|
61
Teleflex
TFX
$5.61B
| $1.16M | 0.43% |
3,500
| – | – |
|
62
AstraZeneca
AZN
$249B
| $1.14M | 0.43% |
27,706
| – | – |
|
63
Union Pacific
UNP
$132B
| $1.14M | 0.42% |
6,726
+6
| +0.1% | +$1.01K |
|
64
Mastercard
MA
$535B
| $1.11M | 0.41% |
4,197
-653
| -13% | -$173K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.41% |
1,024
-8
| -0.8% | -$8.65K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.41% |
16,763
+548
| +3% | +$36K |
|
67
Phillips 66
PSX
$54.1B
| $1.1M | 0.41% |
11,710
-798
| -6% | -$74.6K |
|
68
Cisco
CSCO
$268B
| $1.07M | 0.4% |
19,583
-367
| -2% | -$20.1K |
|
69
Novartis
NVS
$245B
| $1.06M | 0.4% |
11,632
-954
| -8% | -$87.1K |
|
70
Comcast
CMCSA
$126B
| $1.05M | 0.39% |
24,917
-800
| -3% | -$33.8K |
|
71
Intel
INTC
$106B
| $1.05M | 0.39% |
21,977
-1,353
| -6% | -$64.8K |
|
72
Salesforce
CRM
$242B
| $1.04M | 0.39% |
6,840
-348
| -5% | -$52.8K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.38% |
18,360
-615
| -3% | -$34.4K |
|
74
UnitedHealth
UNH
$280B
| $980K | 0.36% |
4,015
-1,068
| -21% | -$261K |
|
75
Qualcomm
QCOM
$171B
| $970K | 0.36% |
12,751
-2,256
| -15% | -$172K |
|