RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.52M | 0.43% |
3,035
-225
| -7% | -$113K |
|
52
Novartis
NVS
$245B
| $1.51M | 0.42% |
16,024
-73
| -0.5% | -$6.89K |
|
53
Comcast
CMCSA
$126B
| $1.47M | 0.41% |
28,086
-437
| -2% | -$22.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.41% |
6,369
+13
| +0.2% | +$2.99K |
|
55
Oracle
ORCL
$633B
| $1.45M | 0.4% |
22,422
-1,500
| -6% | -$97K |
|
56
Cummins
CMI
$54.5B
| $1.44M | 0.4% |
6,353
-249
| -4% | -$56.6K |
|
57
Teleflex
TFX
$5.61B
| $1.44M | 0.4% |
3,500
| – | – |
|
58
Toyota
TM
$252B
| $1.44M | 0.4% |
9,315
-50
| -0.5% | -$7.73K |
|
59
Stryker
SYK
$149B
| $1.41M | 0.39% |
5,740
+459
| +9% | +$113K |
|
60
IBM
IBM
$225B
| $1.41M | 0.39% |
11,177
+750
| +7% | +$94.4K |
|
61
Lockheed Martin
LMT
$106B
| $1.39M | 0.39% |
3,915
+528
| +16% | +$187K |
|
62
Tesla
TSLA
$1.06T
| $1.39M | 0.39% |
1,968
+8
| +0.4% | +$5.65K |
|
63
AT&T
T
$208B
| $1.35M | 0.38% |
46,850
-3,252
| -6% | -$93.5K |
|
64
Salesforce
CRM
$242B
| $1.31M | 0.36% |
5,874
-175
| -3% | -$38.9K |
|
65
Ecolab
ECL
$77.9B
| $1.28M | 0.36% |
5,917
+140
| +2% | +$30.4K |
|
66
Accenture
ACN
$160B
| $1.22M | 0.34% |
4,667
+155
| +3% | +$40.5K |
|
67
AstraZeneca
AZN
$249B
| $1.19M | 0.33% |
23,826
-1,460
| -6% | -$73K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.33% |
16,174
-1,365
| -8% | -$99.6K |
|
69
JPMorgan Chase
JPM
$824B
| $1.16M | 0.32% |
9,101
-697
| -7% | -$88.5K |
|
70
Union Pacific
UNP
$132B
| $1.13M | 0.32% |
5,438
-1
| -0% | -$208 |
|
71
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.31% |
8,280
+51
| +0.6% | +$6.93K |
|
72
UDR
UDR
$12.7B
| $1.12M | 0.31% |
29,056
+94
| +0.3% | +$3.61K |
|
73
ARK Innovation ETF
ARKK
$7.4B
| $1.12M | 0.31% |
8,950
+1,422
| +19% | +$177K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.31% |
9,764
+602
| +7% | +$68.3K |
|
75
UnitedHealth
UNH
$280B
| $1.11M | 0.31% |
3,151
-483
| -13% | -$169K |
|