RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.42M | 0.44% |
3,260
| – | – |
|
52
Novartis
NVS
$245B
| $1.4M | 0.43% |
16,097
+65
| +0.4% | +$5.65K |
|
53
Cummins
CMI
$54.9B
| $1.39M | 0.43% |
6,602
-1,000
| -13% | -$211K |
|
54
AstraZeneca
AZN
$248B
| $1.39M | 0.43% |
25,286
-250
| -1% | -$13.7K |
|
55
Philip Morris
PM
$260B
| $1.38M | 0.43% |
18,087
-400
| -2% | -$30.5K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.43% |
21,502
+1,068
| +5% | +$68.4K |
|
57
Comcast
CMCSA
$125B
| $1.32M | 0.41% |
28,523
-155
| -0.5% | -$7.17K |
|
58
Qualcomm
QCOM
$173B
| $1.3M | 0.4% |
11,056
-221
| -2% | -$26K |
|
|
59
Lockheed Martin
LMT
$106B
| $1.3M | 0.4% |
3,387
+1,030
| +44% | +$395K |
|
60
IBM
IBM
$227B
| $1.27M | 0.39% |
10,427
-2,450
| -19% | -$298K |
|
61
Toyota
TM
$254B
| $1.24M | 0.38% |
9,365
+165
| +2% | +$21.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.38% |
8,229
| – | – |
|
63
Teleflex
TFX
$5.59B
| $1.19M | 0.37% |
3,500
-12
| -0.3% | -$4.08K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.36% |
6,356
-178
| -3% | -$33K |
|
65
Intel
INTC
$107B
| $1.18M | 0.36% |
22,692
-443
| -2% | -$22.9K |
|
66
TSMC
TSM
$1.2T
| $1.17M | 0.36% |
14,450
-460
| -3% | -$37.3K |
|
67
Ecolab
ECL
$78.6B
| $1.15M | 0.36% |
5,777
+251
| +5% | +$50.1K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.35% |
21,282
-1,812
| -8% | -$97.2K |
|
69
UnitedHealth
UNH
$281B
| $1.13M | 0.35% |
3,634
-242
| -6% | -$75.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.34% |
17,539
+251
| +1% | +$16K |
|
71
GSK
GSK
$79.9B
| $1.12M | 0.34% |
29,254
-2,350
| -7% | -$89.6K |
|
|
72
Stryker
SYK
$150B
| $1.1M | 0.34% |
5,281
+2,365
| +81% | +$493K |
|
73
Union Pacific
UNP
$133B
| $1.07M | 0.33% |
5,439
-71
| -1% | -$14K |
|
74
Accenture
ACN
$162B
| $1.02M | 0.32% |
4,512
-424
| -9% | -$95.9K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $966K | 0.3% |
9,162
-104
| -1% | -$11K |
|