RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $932K | 0.38% |
10,436
+862
| +9% | +$77K |
|
77
Gentex
GNTX
$6.1B
| $931K | 0.38% |
40,971
-1,771
| -4% | -$40.2K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $890K | 0.36% |
12,959
+2,545
| +24% | +$175K |
|
79
Teleflex
TFX
$5.61B
| $875K | 0.35% |
3,500
| – | – |
|
80
Union Pacific
UNP
$132B
| $867K | 0.35% |
6,516
+3,433
| +111% | +$457K |
|
81
Gilead Sciences
GILD
$140B
| $856K | 0.35% |
11,715
-461
| -4% | -$33.7K |
|
82
Mastercard
MA
$535B
| $841K | 0.34% |
4,901
+1,408
| +40% | +$242K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $832K | 0.34% |
827
+9
| +1% | +$9.05K |
|
84
Baxter International
BAX
$12.4B
| $822K | 0.33% |
12,973
-424
| -3% | -$26.9K |
|
85
Scotiabank
BNS
$77.2B
| $809K | 0.33% |
13,301
-854
| -6% | -$51.9K |
|
86
US Bancorp
USB
$75.5B
| $794K | 0.32% |
15,900
+4,636
| +41% | +$232K |
|
87
Bath & Body Works
BBWI
$6.26B
| $787K | 0.32% |
21,237
-2,799
| -12% | -$104K |
|
88
LyondellBasell Industries
LYB
$18B
| $747K | 0.3% |
7,212
-1,193
| -14% | -$124K |
|
89
GE Aerospace
GE
$292B
| $743K | 0.3% |
56,256
+5,552
| +11% | +$73.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $707K | 0.29% |
10,703
+4,421
| +70% | +$292K |
|
91
Blackstone
BX
$132B
| $698K | 0.28% |
22,185
+2,385
| +12% | +$75K |
|
92
Altria Group
MO
$113B
| $694K | 0.28% |
11,355
+1,092
| +11% | +$66.7K |
|
93
Accenture
ACN
$160B
| $692K | 0.28% |
4,677
+737
| +19% | +$109K |
|
94
Aon
AON
$80.2B
| $676K | 0.27% |
4,897
| – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $667K | 0.27% |
6,146
-298
| -5% | -$32.3K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$736M
| $661K | 0.27% |
42,890
-2,600
| -6% | -$40.1K |
|
|
CAJ
97
DELISTED
Canon, Inc.
CAJ
| $637K | 0.26% |
17,745
| – | – |
|
98
Avery Dennison
AVY
$13.2B
| $634K | 0.26% |
6,108
| – | – |
|
|
99
Starbucks
SBUX
$102B
| $627K | 0.25% |
+11,158
| New | +$627K |
|
100
Boeing
BA
$179B
| $596K | 0.24% |
1,848
+1,026
| +125% | +$331K |
|