RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$547K |
| 2 |
Accenture
ACN
|
$521K |
| 3 |
Dollar General
DG
|
$423K |
| 4 |
ORAN
Orange
ORAN
|
$367K |
| 5 |
Walt Disney
DIS
|
$123K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$845K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 4 |
Equinor
EQNR
|
$266K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.91% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $815K | 0.36% |
9,665
-635
| -6% | -$53.5K |
|
|
BDN
77
Brandywine Realty Trust
BDN
$740M
| $814K | 0.36% |
46,490
-2,695
| -5% | -$47.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.36% |
889
-9
| -1% | -$8.17K |
|
79
Toyota
TM
$254B
| $805K | 0.36% |
7,670
-50
| -0.6% | -$5.25K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $798K | 0.35% |
12,246
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $786K | 0.35% |
5,565
-117
| -2% | -$16.5K |
|
82
Advance Auto Parts
AAP
$3.66B
| $781K | 0.35% |
6,698
+381
| +6% | +$44.4K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.35% |
14,656
-147
| -1% | -$7.81K |
|
84
Altria Group
MO
$113B
| $770K | 0.34% |
10,263
| – | – |
|
|
85
Dollar General
DG
$23.9B
| $745K | 0.33% |
10,338
+5,864
| +131% | +$423K |
|
86
Visa
V
$683B
| $740K | 0.33% |
7,892
-185
| -2% | -$17.3K |
|
87
Teleflex
TFX
$5.59B
| $737K | 0.33% |
3,550
| – | – |
|
88
Booking.com
BKNG
$181B
| $714K | 0.32% |
382
| – | – |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$735M
| $711K | 0.32% |
23,409
-285
| -1% | -$8.66K |
|
90
Aon
AON
$79.1B
| $700K | 0.31% |
5,266
-100
| -2% | -$13.3K |
|
|
91
Verizon
VZ
$186B
| $688K | 0.31% |
15,425
-5,654
| -27% | -$252K |
|
92
American International
AIG
$45.1B
| $664K | 0.29% |
10,631
| – | – |
|
93
Intel
INTC
$107B
| $664K | 0.29% |
19,695
+449
| +2% | +$15.1K |
|
94
Weyerhaeuser
WY
$18.7B
| $643K | 0.29% |
19,216
-296
| -2% | -$9.91K |
|
95
SAP
SAP
$317B
| $621K | 0.28% |
5,935
-1,756
| -23% | -$184K |
|
96
Bank of America
BAC
$376B
| $580K | 0.26% |
23,909
-50
| -0.2% | -$1.21K |
|
97
McDonald's
MCD
$224B
| $579K | 0.26% |
3,783
+1
| +0% | +$153 |
|
98
US Bancorp
USB
$76B
| $564K | 0.25% |
10,820
| – | – |
|
99
AvalonBay Communities
AVB
$27.9B
| $559K | 0.25% |
2,890
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $552K | 0.24% |
7,448
| – | – |
|