RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.38% |
11,152
+801
| +8% | +$73.5K |
|
77
Baxter International
BAX
$12.5B
| $951K | 0.35% |
11,668
-144
| -1% | -$11.7K |
|
78
Oracle
ORCL
$627B
| $951K | 0.35% |
17,716
-1,818
| -9% | -$97.6K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $934K | 0.35% |
16,641
+2,174
| +15% | +$122K |
|
80
Cognizant
CTSH
$35.3B
| $919K | 0.34% |
12,678
+1,246
| +11% | +$90.3K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.34% |
3
+2
| +200% | +$603K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $902K | 0.34% |
14,407
-650
| -4% | -$40.7K |
|
83
Baidu
BIDU
$32.5B
| $894K | 0.33% |
5,425
-100
| -2% | -$16.5K |
|
84
DuPont de Nemours
DD
$31.6B
| $894K | 0.33% |
16,765
+1
| +0% | +$53 |
|
85
Toyota
TM
$252B
| $868K | 0.32% |
7,353
-150
| -2% | -$17.7K |
|
86
Accenture
ACN
$160B
| $856K | 0.32% |
4,861
+125
| +3% | +$22K |
|
87
Qualcomm
QCOM
$169B
| $856K | 0.32% |
15,007
-918
| -6% | -$52.4K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $849K | 0.32% |
8,542
-33
| -0.4% | -$3.28K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $838K | 0.31% |
7,206
-375
| -5% | -$43.6K |
|
90
BlackRock Health Sciences Trust
BME
$477M
| $823K | 0.31% |
20,695
+173
| +0.8% | +$6.88K |
|
91
Sanofi
SNY
$121B
| $811K | 0.3% |
18,325
-275
| -1% | -$12.2K |
|
92
Lockheed Martin
LMT
$105B
| $803K | 0.3% |
2,674
-470
| -15% | -$141K |
|
93
US Bancorp
USB
$75.4B
| $774K | 0.29% |
15,938
-595
| -4% | -$28.9K |
|
94
Avery Dennison
AVY
$13.3B
| $707K | 0.26% |
6,258
| – | – |
|
95
TSMC
TSM
$1.18T
| $684K | 0.25% |
16,690
-2,300
| -12% | -$94.3K |
|
96
Philips
PHG
$25.9B
| $672K | 0.25% |
16,445
-1,600
| -9% | -$65.4K |
|
97
Aon
AON
$79.7B
| $663K | 0.25% |
3,883
-566
| -13% | -$96.6K |
|
|
98
Cardinal Health
CAH
$35.6B
| $659K | 0.25% |
+13,562
| New | +$659K |
|
99
Advance Auto Parts
AAP
$3.6B
| $624K | 0.23% |
3,656
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.23% |
24,045
-1,288
| -5% | -$33.1K |
|