RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $891K | 0.37% |
50,704
+742
| +1% | +$13K |
|
77
Verizon
VZ
$186B
| $878K | 0.36% |
16,583
+401
| +2% | +$21.2K |
|
|
78
Gilead Sciences
GILD
$139B
| $872K | 0.36% |
12,176
-3,744
| -24% | -$268K |
|
79
Teleflex
TFX
$5.54B
| $871K | 0.36% |
3,500
-50
| -1% | -$12.4K |
|
80
Baxter International
BAX
$12.4B
| $868K | 0.36% |
13,397
-1,720
| -11% | -$111K |
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $856K | 0.35% |
818
-17
| -2% | -$17.8K |
|
82
Vanguard Information Technology ETF
VGT
$98.3B
| $832K | 0.34% |
5,052
-248
| -5% | -$40.8K |
|
|
BDN
83
Brandywine Realty Trust
BDN
$733M
| $827K | 0.34% |
45,490
-1,000
| -2% | -$18.2K |
|
84
Intel
INTC
$105B
| $820K | 0.34% |
17,771
-162
| -0.9% | -$7.48K |
|
85
Cognizant
CTSH
$35.2B
| $806K | 0.33% |
11,350
-600
| -5% | -$42.6K |
|
86
Welltower
WELL
$113B
| $778K | 0.32% |
12,200
-3,678
| -23% | -$235K |
|
87
Dollar General
DG
$24.1B
| $742K | 0.31% |
7,980
-2,358
| -23% | -$219K |
|
88
Altria Group
MO
$112B
| $740K | 0.31% |
10,263
-67
| -0.6% | -$4.83K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $732K | 0.3% |
10,414
-1,038
| -9% | -$73K |
|
90
Cisco
CSCO
$270B
| $721K | 0.3% |
18,828
+110
| +0.6% | +$4.21K |
|
91
Avery Dennison
AVY
$13.2B
| $702K | 0.29% |
6,108
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $680K | 0.28% |
6,444
-1,450
| -18% | -$153K |
|
|
CAJ
93
DELISTED
Canon, Inc.
CAJ
| $664K | 0.27% |
17,745
-925
| -5% | -$34.6K |
|
94
Aon
AON
$79.6B
| $656K | 0.27% |
4,897
-294
| -6% | -$39.4K |
|
|
95
Blackstone
BX
$131B
| $634K | 0.26% |
+19,800
| New | +$634K |
|
96
McDonald's
MCD
$224B
| $611K | 0.25% |
3,549
+1
| +0% | +$172 |
|
97
US Bancorp
USB
$75.1B
| $607K | 0.25% |
11,264
+444
| +4% | +$23.9K |
|
98
Weyerhaeuser
WY
$18.2B
| $604K | 0.25% |
17,120
| – | – |
|
99
Accenture
ACN
$159B
| $603K | 0.25% |
3,940
+33
| +0.8% | +$5.05K |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$732M
| $601K | 0.25% |
20,657
-1,086
| -5% | -$31.6K |
|