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
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $861K | 0.38% |
9,391
+1,131
| +14% | +$104K |
|
77
Baxter International
BAX
$12.7B
| $856K | 0.38% |
17,486
-2,602
| -13% | -$127K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$735M
| $847K | 0.37% |
24,083
+2,318
| +11% | +$81.5K |
|
79
Toyota
TM
$254B
| $837K | 0.37% |
7,420
+4,900
| +194% | +$553K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.37% |
15,403
+1,634
| +12% | +$88.5K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $823K | 0.36% |
4,801
-246
| -5% | -$42.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.34% |
+6,220
| New | +$780K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.34% |
+5,809
| New | +$779K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $762K | 0.34% |
12,681
+1,425
| +13% | +$85.6K |
|
85
Altria Group
MO
$113B
| $743K | 0.33% |
+10,263
| New | +$743K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $741K | 0.33% |
5,682
+3,682
| +184% | +$480K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.32% |
908
+295
| +48% | +$240K |
|
88
Booking.com
BKNG
$181B
| $734K | 0.32% |
446
+138
| +45% | +$227K |
|
89
Cognizant
CTSH
$35.3B
| $701K | 0.31% |
12,228
+7,473
| +157% | +$428K |
|
90
American International
AIG
$45.1B
| $697K | 0.31% |
10,631
+7,144
| +205% | +$468K |
|
91
Visa
V
$683B
| $693K | 0.31% |
+8,077
| New | +$693K |
|
92
Intel
INTC
$107B
| $673K | 0.3% |
19,047
+2,801
| +17% | +$99K |
|
93
Weyerhaeuser
WY
$18.7B
| $654K | 0.29% |
19,732
+9,682
| +96% | +$321K |
|
94
McKesson
MCK
$85.4B
| $651K | 0.29% |
4,667
+209
| +5% | +$29.2K |
|
95
Aon
AON
$79.1B
| $649K | 0.29% |
5,618
+905
| +19% | +$105K |
|
96
Teleflex
TFX
$5.59B
| $613K | 0.27% |
3,550
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.26% |
5,367
+47
| +0.9% | +$5.19K |
|
98
US Bancorp
USB
$76B
| $580K | 0.26% |
10,820
+30
| +0.3% | +$1.61K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $563K | 0.25% |
1,363
-197
| -13% | -$81.4K |
|
100
Bank of America
BAC
$376B
| $552K | 0.24% |
+23,959
| New | +$552K |
|