RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
IBM
IBM
|
$3.54M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.38% |
+613
| New | +$476K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $468K | 0.37% |
+3,524
| New | +$468K |
|
78
US Bancorp
USB
$76B
| $462K | 0.37% |
+10,790
| New | +$462K |
|
79
Booking.com
BKNG
$181B
| $453K | 0.36% |
+308
| New | +$453K |
|
80
Abbott
ABT
$231B
| $442K | 0.35% |
+10,455
| New | +$442K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $439K | 0.35% |
+15,500
| New | +$439K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $418K | 0.33% |
+3,999
| New | +$418K |
|
83
Schlumberger
SLB
$55B
| $414K | 0.33% |
+5,277
| New | +$414K |
|
84
iShares Silver Trust
SLV
$19.6B
| $393K | 0.31% |
+21,602
| New | +$393K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.31% |
+3,473
| New | +$386K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $384K | 0.3% |
+9,085
| New | +$384K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $378K | 0.3% |
+6,410
| New | +$378K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.3% |
+7,027
| New | +$378K |
|
89
General Mills
GIS
$26.4B
| $370K | 0.29% |
+5,795
| New | +$370K |
|
90
AvalonBay Communities
AVB
$27.9B
| $358K | 0.28% |
+2,015
| New | +$358K |
|
91
3M
MMM
$82.8B
| $351K | 0.28% |
+1,993
| New | +$351K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $341K | 0.27% |
+3,231
| New | +$341K |
|
93
PayPal
PYPL
$67.1B
| $340K | 0.27% |
+8,303
| New | +$340K |
|
94
Cigna
CI
$80.3B
| $338K | 0.27% |
+2,600
| New | +$338K |
|
95
Emerson Electric
EMR
$74.3B
| $330K | 0.26% |
+6,057
| New | +$330K |
|
96
APA Corp
APA
$8.31B
| $329K | 0.26% |
+5,160
| New | +$329K |
|
97
Target
TGT
$43.6B
| $326K | 0.26% |
+4,750
| New | +$326K |
|
98
National Grid
NGG
$70B
| $323K | 0.26% |
+4,550
| New | +$323K |
|
99
Weyerhaeuser
WY
$18.7B
| $320K | 0.25% |
+10,050
| New | +$320K |
|
100
Amazon
AMZN
$2.44T
| $319K | 0.25% |
+381
| New | +$319K |
|