RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $966K | 0.37% |
7,503
| – | – |
|
77
Qualcomm
QCOM
$171B
| $964K | 0.37% |
17,186
-973
| -5% | -$54.6K |
|
78
Mastercard
MA
$535B
| $959K | 0.37% |
4,880
-21
| -0.4% | -$4.13K |
|
79
Teleflex
TFX
$5.61B
| $939K | 0.36% |
3,500
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $929K | 0.36% |
3,144
-39
| -1% | -$11.5K |
|
81
Gentex
GNTX
$6.1B
| $918K | 0.35% |
39,881
-1,090
| -3% | -$25.1K |
|
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $911K | 0.35% |
+19,209
| New | +$911K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $906K | 0.35% |
812
-15
| -2% | -$16.7K |
|
84
Cognizant
CTSH
$35.1B
| $844K | 0.32% |
10,684
-1,722
| -14% | -$136K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $832K | 0.32% |
8,972
-1,464
| -14% | -$136K |
|
86
Accenture
ACN
$160B
| $827K | 0.32% |
5,057
+380
| +8% | +$62.1K |
|
87
US Bancorp
USB
$75.5B
| $812K | 0.31% |
16,131
+231
| +1% | +$11.6K |
|
88
GE Aerospace
GE
$292B
| $800K | 0.31% |
58,289
+2,033
| +4% | +$27.9K |
|
89
LyondellBasell Industries
LYB
$18B
| $788K | 0.3% |
7,170
-42
| -0.6% | -$4.62K |
|
90
Philips
PHG
$25.7B
| $786K | 0.3% |
18,586
+3,012
| +19% | +$127K |
|
91
Scotiabank
BNS
$77.2B
| $762K | 0.29% |
13,315
+14
| +0.1% | +$801 |
|
92
Blackstone
BX
$132B
| $705K | 0.27% |
21,900
-285
| -1% | -$9.18K |
|
93
Gilead Sciences
GILD
$140B
| $669K | 0.26% |
9,447
-2,268
| -19% | -$161K |
|
94
Altria Group
MO
$113B
| $663K | 0.25% |
11,540
+185
| +2% | +$10.6K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$736M
| $656K | 0.25% |
38,890
-4,000
| -9% | -$67.5K |
|
96
Avery Dennison
AVY
$13.2B
| $639K | 0.24% |
6,258
+150
| +2% | +$15.3K |
|
97
Aon
AON
$80.2B
| $634K | 0.24% |
4,624
-273
| -6% | -$37.4K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $633K | 0.24% |
23,805
+2,324
| +11% | +$61.8K |
|
99
ConocoPhillips
COP
$124B
| $632K | 0.24% |
9,078
+255
| +3% | +$17.8K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $628K | 0.24% |
5,906
-240
| -4% | -$25.5K |
|