RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.13M | 0.47% |
26,202
+7,840
| +43% | +$338K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.13M | 0.47% |
24,003
-140
| -0.6% | -$6.57K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.12M | 0.46% |
11,358
+10,066
| +779% | +$992K |
|
54
Novartis
NVS
$244B
| $1.1M | 0.46% |
13,379
+1,957
| +17% | +$161K |
|
55
UDR
UDR
$12.7B
| $1.09M | 0.45% |
29,732
-437
| -1% | -$16K |
|
56
Toyota
TM
$251B
| $1.07M | 0.44% |
8,935
+2,667
| +43% | +$320K |
|
57
BCE
BCE
$22.8B
| $1.07M | 0.44% |
25,795
-480
| -2% | -$19.9K |
|
58
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.44% |
8,229
| – | – |
|
59
Mastercard
MA
$531B
| $1.06M | 0.44% |
4,390
+193
| +5% | +$46.6K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.44% |
19,460
+1,059
| +6% | +$57.7K |
|
61
Cummins
CMI
$54.1B
| $1.04M | 0.43% |
7,651
-399
| -5% | -$54K |
|
62
Teleflex
TFX
$5.53B
| $1.03M | 0.42% |
3,500
| – | – |
|
63
UnitedHealth
UNH
$281B
| $999K | 0.41% |
4,007
-46
| -1% | -$11.5K |
|
64
Comcast
CMCSA
$125B
| $998K | 0.41% |
28,841
+3,550
| +14% | +$123K |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
| $973K | 0.4% |
3,260
+1,310
| +67% | +$391K |
|
66
Salesforce
CRM
$239B
| $972K | 0.4% |
6,749
| – | – |
|
67
Oracle
ORCL
$627B
| $966K | 0.4% |
19,989
+2,336
| +13% | +$113K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $934K | 0.39% |
6,492
+185
| +3% | +$26.6K |
|
69
iShares MSCI EAFE ETF
EFA
$65.1B
| $928K | 0.38% |
17,359
+544
| +3% | +$29.1K |
|
70
JPMorgan Chase
JPM
$818B
| $911K | 0.38% |
10,114
-271
| -3% | -$24.4K |
|
71
Union Pacific
UNP
$130B
| $901K | 0.37% |
6,386
-342
| -5% | -$48.3K |
|
72
Baxter International
BAX
$12.4B
| $875K | 0.36% |
10,750
| – | – |
|
73
Vanguard Financials ETF
VFH
$12.8B
| $871K | 0.36% |
17,164
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $835K | 0.35% |
6,543
+177
| +3% | +$22.6K |
|
75
Carlisle Companies
CSL
$16.1B
| $816K | 0.34% |
6,515
-150
| -2% | -$18.8K |
|