RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.31M | 0.49% |
9,179
| – | – |
|
52
GSK
GSK
$78.5B
| $1.28M | 0.48% |
29,765
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.46% |
1,024
| – | – |
|
54
AstraZeneca
AZN
$249B
| $1.24M | 0.46% |
27,706
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.23M | 0.46% |
10,455
+5
| +0% | +$588 |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $1.22M | 0.45% |
17,356
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 0.45% |
6,297
-13
| -0.2% | -$2.51K |
|
58
TotalEnergies
TTE
$137B
| $1.21M | 0.45% |
23,005
-1,200
| -5% | -$63.3K |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $1.21M | 0.45% |
5,600
| – | – |
|
|
60
Cummins
CMI
$54.5B
| $1.2M | 0.45% |
7,400
+3,675
| +99% | +$598K |
|
61
Phillips 66
PSX
$54.1B
| $1.2M | 0.44% |
11,711
+1
| +0% | +$102 |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.44% |
6,718
-322
| -5% | -$57.3K |
|
63
Teleflex
TFX
$5.61B
| $1.19M | 0.44% |
3,500
| – | – |
|
64
Mastercard
MA
$535B
| $1.14M | 0.42% |
4,197
| – | – |
|
65
Intel
INTC
$106B
| $1.14M | 0.42% |
22,109
+132
| +0.6% | +$6.8K |
|
66
Equinor
EQNR
$62.6B
| $1.12M | 0.42% |
59,183
-3,150
| -5% | -$59.7K |
|
|
67
Boeing
BA
$179B
| $1.1M | 0.41% |
2,885
-3,456
| -55% | -$1.32M |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.4% |
16,763
| – | – |
|
69
Comcast
CMCSA
$126B
| $1.09M | 0.4% |
24,217
-700
| -3% | -$31.6K |
|
70
Union Pacific
UNP
$132B
| $1.09M | 0.4% |
6,727
+1
| +0% | +$162 |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.4% |
17,598
+1,966
| +13% | +$121K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.38% |
18,360
| – | – |
|
73
Novartis
NVS
$245B
| $1.01M | 0.37% |
11,632
| – | – |
|
74
Salesforce
CRM
$242B
| $1.01M | 0.37% |
6,768
-72
| -1% | -$10.7K |
|
75
Toyota
TM
$252B
| $989K | 0.37% |
7,353
| – | – |
|