RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $874K | 0.38% |
9,569
+205
| +2% | +$18.7K |
|
77
Cognizant
CTSH
$35B
| $867K | 0.38% |
11,950
-518
| -4% | -$37.6K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $861K | 0.37% |
7,894
-550
| -7% | -$60K |
|
79
Qualcomm
QCOM
$168B
| $859K | 0.37% |
16,565
+10,715
| +183% | +$556K |
|
80
Teleflex
TFX
$5.52B
| $859K | 0.37% |
3,550
| – | – |
|
81
Dollar General
DG
$24.2B
| $838K | 0.36% |
10,338
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $832K | 0.36% |
4,221
-492
| -10% | -$97K |
|
|
BDN
83
Brandywine Realty Trust
BDN
$731M
| $813K | 0.35% |
46,490
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$97.6B
| $808K | 0.35% |
5,300
-265
| -5% | -$40.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.52T
| $801K | 0.35% |
835
-54
| -6% | -$51.8K |
|
86
Verizon
VZ
$185B
| $801K | 0.35% |
16,182
+757
| +5% | +$37.5K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $784K | 0.34% |
11,452
-794
| -6% | -$54.4K |
|
88
Advance Auto Parts
AAP
$3.6B
| $761K | 0.33% |
7,669
+971
| +14% | +$96.4K |
|
89
Aon
AON
$79.4B
| $758K | 0.33% |
5,191
-75
| -1% | -$11K |
|
90
Intel
INTC
$105B
| $683K | 0.3% |
17,933
-1,762
| -9% | -$67.1K |
|
91
Altria Group
MO
$113B
| $662K | 0.29% |
10,330
+67
| +0.7% | +$4.29K |
|
92
Booking.com
BKNG
$177B
| $648K | 0.28% |
354
-28
| -7% | -$51.3K |
|
|
CAJ
93
DELISTED
Canon, Inc.
CAJ
| $641K | 0.28% |
18,670
-5,825
| -24% | -$200K |
|
|
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$726M
| $630K | 0.27% |
21,743
-1,666
| -7% | -$48.3K |
|
95
Cisco
CSCO
$269B
| $629K | 0.27% |
+18,718
| New | +$629K |
|
96
Avery Dennison
AVY
$13.2B
| $601K | 0.26% |
6,108
| – | – |
|
97
US Bancorp
USB
$74.8B
| $583K | 0.25% |
10,820
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $583K | 0.25% |
17,120
-2,096
| -11% | -$71.4K |
|
99
McDonald's
MCD
$224B
| $556K | 0.24% |
3,548
-235
| -6% | -$36.8K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $542K | 0.23% |
3,551
+6
| +0.2% | +$916 |
|