RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.35M | 0.45% |
25,536
-900
| -3% | -$47.6K |
|
52
Cummins
CMI
$54.9B
| $1.32M | 0.44% |
7,602
-49
| -0.6% | -$8.49K |
|
53
Philip Morris
PM
$260B
| $1.32M | 0.44% |
18,487
+400
| +2% | +$28.5K |
|
54
Oracle
ORCL
$635B
| $1.31M | 0.44% |
23,620
+3,631
| +18% | +$201K |
|
55
GSK
GSK
$79.9B
| $1.3M | 0.44% |
31,604
-281
| -0.9% | -$11.6K |
|
56
Teleflex
TFX
$5.59B
| $1.28M | 0.43% |
3,512
+12
| +0.3% | +$4.37K |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.28M | 0.43% |
3,260
| – | – |
|
58
Salesforce
CRM
$245B
| $1.23M | 0.41% |
6,574
-175
| -3% | -$32.8K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.4% |
20,434
+974
| +5% | +$57.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.39% |
8,229
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.39% |
6,534
+42
| +0.6% | +$7.47K |
|
62
Toyota
TM
$254B
| $1.16M | 0.39% |
9,200
+265
| +3% | +$33.3K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 0.38% |
23,094
-909
| -4% | -$45.1K |
|
64
UnitedHealth
UNH
$281B
| $1.14M | 0.38% |
3,876
-131
| -3% | -$38.7K |
|
65
Comcast
CMCSA
$125B
| $1.12M | 0.38% |
28,678
-163
| -0.6% | -$6.39K |
|
66
UDR
UDR
$13.1B
| $1.11M | 0.37% |
29,747
+15
| +0.1% | +$561 |
|
67
Ecolab
ECL
$78.6B
| $1.1M | 0.37% |
5,526
+2,088
| +61% | +$416K |
|
68
BCE
BCE
$23.3B
| $1.08M | 0.36% |
25,420
-375
| -1% | -$15.9K |
|
69
Medtronic
MDT
$119B
| $1.07M | 0.36% |
11,621
+5,015
| +76% | +$463K |
|
70
Accenture
ACN
$162B
| $1.06M | 0.35% |
4,936
+341
| +7% | +$73.2K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.35% |
17,288
-71
| -0.4% | -$4.32K |
|
72
Qualcomm
QCOM
$173B
| $1.03M | 0.34% |
11,277
+2
| +0% | +$182 |
|
73
Main Street Capital
MAIN
$5.93B
| $992K | 0.33% |
31,660
-1,650
| -5% | -$51.7K |
|
74
JPMorgan Chase
JPM
$829B
| $950K | 0.32% |
10,103
-11
| -0.1% | -$1.03K |
|
75
Sanofi
SNY
$121B
| $943K | 0.31% |
18,475
+500
| +3% | +$25.5K |
|