RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $835K | 0.37% |
7,720
+300
| +4% | +$32.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.37% |
6,220
| – | – |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$735M
| $829K | 0.37% |
23,694
-389
| -2% | -$13.6K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $825K | 0.36% |
9,309
-1,363
| -13% | -$121K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $814K | 0.36% |
898
-10
| -1% | -$9.07K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $811K | 0.36% |
+6,537
| New | +$811K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $789K | 0.35% |
5,682
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $783K | 0.35% |
8,694
-6,826
| -44% | -$615K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $781K | 0.35% |
12,246
-435
| -3% | -$27.7K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.34% |
14,803
-600
| -4% | -$31.3K |
|
86
SAP
SAP
$317B
| $770K | 0.34% |
7,691
-1,700
| -18% | -$170K |
|
87
Cognizant
CTSH
$35.3B
| $755K | 0.33% |
12,528
+300
| +2% | +$18.1K |
|
88
Altria Group
MO
$113B
| $737K | 0.33% |
10,263
| – | – |
|
89
Visa
V
$683B
| $737K | 0.33% |
8,077
| – | – |
|
90
Teleflex
TFX
$5.59B
| $734K | 0.32% |
3,550
| – | – |
|
91
Booking.com
BKNG
$181B
| $705K | 0.31% |
382
-64
| -14% | -$118K |
|
92
Intel
INTC
$107B
| $696K | 0.31% |
19,246
+199
| +1% | +$7.2K |
|
93
Weyerhaeuser
WY
$18.7B
| $661K | 0.29% |
19,512
-220
| -1% | -$7.45K |
|
94
American International
AIG
$45.1B
| $648K | 0.29% |
10,631
| – | – |
|
95
Aon
AON
$79.1B
| $643K | 0.28% |
5,366
-252
| -4% | -$30.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.28% |
5,367
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $561K | 0.25% |
3,172
-1,629
| -34% | -$288K |
|
98
Bank of America
BAC
$376B
| $559K | 0.25% |
23,959
| – | – |
|
99
US Bancorp
USB
$76B
| $555K | 0.25% |
10,820
| – | – |
|
100
AvalonBay Communities
AVB
$27.9B
| $549K | 0.24% |
2,890
-100
| -3% | -$19K |
|