RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.41M | 0.48% |
24,143
-458
| -2% | -$26.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $1.37M | 0.47% |
1,024
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$98.2B
| $1.37M | 0.47% |
5,592
-8
| -0.1% | -$1.96K |
|
54
McDonald's
MCD
$224B
| $1.36M | 0.47% |
6,879
+11
| +0.2% | +$2.17K |
|
55
AstraZeneca
AZN
$249B
| $1.34M | 0.46% |
26,886
-820
| -3% | -$40.9K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.33M | 0.46% |
6,468
-250
| -4% | -$51.3K |
|
57
Intel
INTC
$105B
| $1.32M | 0.45% |
22,086
-23
| -0.1% | -$1.38K |
|
58
Teleflex
TFX
$5.54B
| $1.32M | 0.45% |
3,500
| – | – |
|
59
Vanguard Financials ETF
VFH
$12.8B
| $1.31M | 0.45% |
17,164
-192
| -1% | -$14.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.3M | 0.45% |
6,307
+10
| +0.2% | +$2.06K |
|
61
Phillips 66
PSX
$53.6B
| $1.27M | 0.44% |
11,422
-289
| -2% | -$32.2K |
|
62
Mastercard
MA
$533B
| $1.25M | 0.43% |
4,197
| – | – |
|
63
BCE
BCE
$23B
| $1.23M | 0.42% |
26,275
-875
| -3% | -$41.1K |
|
64
Union Pacific
UNP
$131B
| $1.22M | 0.42% |
6,728
+1
| +0% | +$181 |
|
65
UnitedHealth
UNH
$282B
| $1.19M | 0.41% |
4,053
+1
| +0% | +$294 |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.4% |
16,815
+52
| +0.3% | +$3.61K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.16M | 0.4% |
18,401
+803
| +5% | +$50.6K |
|
68
Equinor
EQNR
$62.6B
| $1.15M | 0.39% |
57,633
-1,550
| -3% | -$30.8K |
|
69
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.39% |
8,229
-950
| -10% | -$132K |
|
70
Comcast
CMCSA
$125B
| $1.14M | 0.39% |
25,291
+1,074
| +4% | +$48.3K |
|
71
TotalEnergies
TTE
$137B
| $1.13M | 0.39% |
20,395
-2,610
| -11% | -$144K |
|
72
Salesforce
CRM
$241B
| $1.1M | 0.38% |
6,749
-19
| -0.3% | -$3.09K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.38% |
18,362
+2
| +0% | +$119 |
|
74
Novartis
NVS
$245B
| $1.08M | 0.37% |
11,422
-210
| -2% | -$19.9K |
|
75
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.37% |
6,665
+260
| +4% | +$42.1K |
|