RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $882K | 0.37% |
19,534
-1,941
| -9% | -$87.6K |
|
77
Cisco
CSCO
$274B
| $881K | 0.36% |
20,336
-2,876
| -12% | -$125K |
|
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $877K | 0.36% |
18,859
+14,145
| +300% | +$658K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.36% |
15,057
-1,525
| -9% | -$88.8K |
|
|
80
Baidu
BIDU
$32.8B
| $876K | 0.36% |
+5,525
| New | +$876K |
|
81
Toyota
TM
$254B
| $871K | 0.36% |
7,503
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $847K | 0.35% |
818
-2
| -0.2% | -$2.07K |
|
83
Lockheed Martin
LMT
$106B
| $823K | 0.34% |
3,144
| – | – |
|
84
Sanofi
SNY
$121B
| $807K | 0.33% |
18,600
-3,875
| -17% | -$168K |
|
85
Baxter International
BAX
$12.7B
| $777K | 0.32% |
11,812
-1,262
| -10% | -$83K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $768K | 0.32% |
8,575
-182
| -2% | -$16.3K |
|
87
US Bancorp
USB
$76B
| $756K | 0.31% |
16,533
+305
| +2% | +$13.9K |
|
88
BlackRock Health Sciences Trust
BME
$475M
| $748K | 0.31% |
20,522
+4,251
| +26% | +$155K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $735K | 0.3% |
14,467
+2,768
| +24% | +$141K |
|
90
Cognizant
CTSH
$35.3B
| $726K | 0.3% |
11,432
+746
| +7% | +$47.4K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $724K | 0.3% |
7,581
+1,008
| +15% | +$96.3K |
|
|
92
TSMC
TSM
$1.2T
| $701K | 0.29% |
18,990
-16,031
| -46% | -$592K |
|
93
Gentex
GNTX
$6.15B
| $680K | 0.28% |
33,646
-2,875
| -8% | -$58.1K |
|
94
Accenture
ACN
$162B
| $668K | 0.28% |
4,736
-321
| -6% | -$45.3K |
|
95
Aon
AON
$79.1B
| $647K | 0.27% |
4,449
| – | – |
|
96
Philips
PHG
$26.2B
| $634K | 0.26% |
18,045
-1,450
| -7% | -$50.9K |
|
97
Starbucks
SBUX
$100B
| $611K | 0.25% |
9,483
-1,575
| -14% | -$101K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603K | 0.25% |
25,333
+302
| +1% | +$7.19K |
|
99
Advance Auto Parts
AAP
$3.66B
| $576K | 0.24% |
3,656
-325
| -8% | -$51.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $575K | 0.24% |
9,271
+388
| +4% | +$24.1K |
|