RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.03M | 0.36% |
11,949
-2,057
| -15% | -$177K |
|
77
Comcast
CMCSA
$126B
| $1.02M | 0.36% |
28,827
-1,757
| -6% | -$62.2K |
|
|
78
UnitedHealth
UNH
$280B
| $1.02M | 0.36% |
3,817
+2,643
| +225% | +$703K |
|
79
Baxter International
BAX
$12.4B
| $1.01M | 0.36% |
13,074
| – | – |
|
80
Sanofi
SNY
$121B
| $1M | 0.36% |
22,475
-1,875
| -8% | -$83.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $978K | 0.35% |
820
+8
| +1% | +$9.54K |
|
82
Toyota
TM
$252B
| $932K | 0.33% |
7,503
| – | – |
|
83
Teleflex
TFX
$5.61B
| $931K | 0.33% |
3,500
| – | – |
|
84
Philips
PHG
$25.7B
| $887K | 0.31% |
19,495
+909
| +5% | +$41.4K |
|
85
Accenture
ACN
$160B
| $860K | 0.3% |
5,057
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $857K | 0.3% |
8,757
-215
| -2% | -$21K |
|
87
US Bancorp
USB
$75.5B
| $857K | 0.3% |
16,228
+97
| +0.6% | +$5.12K |
|
88
Blackstone
BX
$132B
| $833K | 0.29% |
21,900
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $824K | 0.29% |
10,686
+2
| +0% | +$154 |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.28% |
8,384
+2,922
| +53% | +$278K |
|
91
Gentex
GNTX
$6.1B
| $783K | 0.28% |
36,521
-3,360
| -8% | -$72K |
|
92
Scotiabank
BNS
$77.2B
| $747K | 0.26% |
12,540
-775
| -6% | -$46.2K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $744K | 0.26% |
6,573
+667
| +11% | +$75.5K |
|
94
LyondellBasell Industries
LYB
$18B
| $734K | 0.26% |
7,170
| – | – |
|
95
ConocoPhillips
COP
$124B
| $698K | 0.25% |
9,021
-57
| -0.6% | -$4.41K |
|
96
BlackRock Health Sciences Trust
BME
$475M
| $692K | 0.25% |
16,271
+1,266
| +8% | +$53.8K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $690K | 0.24% |
25,031
+1,226
| +5% | +$33.8K |
|
98
Aon
AON
$80.2B
| $684K | 0.24% |
4,449
-175
| -4% | -$26.9K |
|
99
Altria Group
MO
$113B
| $683K | 0.24% |
11,340
-200
| -2% | -$12K |
|
100
Gilead Sciences
GILD
$140B
| $679K | 0.24% |
8,797
-650
| -7% | -$50.2K |
|