RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.23%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$843K |
| 2 |
NXP Semiconductors
NXPI
|
$353K |
| 3 |
Starbucks
SBUX
|
$328K |
| 4 |
Masco
MAS
|
$312K |
| 5 |
BP
BP
|
$293K |
Top Sells
| 1 |
BCE
BCE
|
$651K |
| 2 |
Stryker
SYK
|
$452K |
| 3 |
Emerson Electric
EMR
|
$416K |
| 4 |
Gilead Sciences
GILD
|
$285K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.57M | 0.42% |
22,423
+1
| +0% | +$70 |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
| $1.56M | 0.41% |
3,035
| – | – |
|
53
McDonald's
MCD
$224B
| $1.54M | 0.41% |
6,862
-1,051
| -13% | -$236K |
|
54
Comcast
CMCSA
$125B
| $1.52M | 0.4% |
28,114
+28
| +0.1% | +$1.52K |
|
55
Lockheed Martin
LMT
$105B
| $1.49M | 0.4% |
4,037
+122
| +3% | +$45.1K |
|
56
IBM
IBM
$223B
| $1.49M | 0.4% |
11,177
| – | – |
|
57
Toyota
TM
$252B
| $1.48M | 0.39% |
9,465
+150
| +2% | +$23.4K |
|
58
Teleflex
TFX
$5.54B
| $1.45M | 0.39% |
3,500
| – | – |
|
59
Qualcomm
QCOM
$169B
| $1.45M | 0.39% |
10,923
+542
| +5% | +$71.9K |
|
60
JPMorgan Chase
JPM
$815B
| $1.42M | 0.38% |
9,313
+212
| +2% | +$32.3K |
|
61
AT&T
T
$209B
| $1.41M | 0.38% |
46,727
-123
| -0.3% | -$3.72K |
|
62
Intel
INTC
$105B
| $1.36M | 0.36% |
21,248
-320
| -1% | -$20.5K |
|
63
Novartis
NVS
$245B
| $1.34M | 0.36% |
15,660
-364
| -2% | -$31.1K |
|
64
Tesla
TSLA
$1.07T
| $1.32M | 0.35% |
1,982
+14
| +0.7% | +$9.35K |
|
65
Accenture
ACN
$159B
| $1.32M | 0.35% |
4,764
+97
| +2% | +$26.8K |
|
66
Salesforce
CRM
$240B
| $1.27M | 0.34% |
5,999
+125
| +2% | +$26.5K |
|
67
Ecolab
ECL
$78B
| $1.27M | 0.34% |
5,918
+1
| +0% | +$215 |
|
68
UDR
UDR
$12.9B
| $1.23M | 0.33% |
28,138
-918
| -3% | -$40.3K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.33% |
4,634
| – | – |
|
70
Schlumberger
SLB
$54.3B
| $1.22M | 0.32% |
44,674
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.32% |
15,899
-275
| -2% | -$20.9K |
|
72
Union Pacific
UNP
$131B
| $1.2M | 0.32% |
5,438
| – | – |
|
73
Vanguard Financials ETF
VFH
$12.8B
| $1.2M | 0.32% |
14,157
| – | – |
|
74
ARK Innovation ETF
ARKK
$7.38B
| $1.19M | 0.32% |
9,889
+939
| +10% | +$113K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.31% |
10,115
+351
| +4% | +$41K |
|