RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $958K | 0.36% |
11,669
+1
| +0% | +$82 |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.36% |
3
| – | – |
|
78
Oracle
ORCL
$633B
| $952K | 0.35% |
16,716
-1,000
| -6% | -$57K |
|
79
Toyota
TM
$252B
| $912K | 0.34% |
7,353
| – | – |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.34% |
15,632
-1,009
| -6% | -$58.6K |
|
81
Accenture
ACN
$160B
| $899K | 0.33% |
4,864
+3
| +0.1% | +$554 |
|
82
Lockheed Martin
LMT
$106B
| $894K | 0.33% |
2,459
-215
| -8% | -$78.2K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $886K | 0.33% |
8,779
+237
| +3% | +$23.9K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.32% |
13,382
-1,025
| -7% | -$66.7K |
|
85
Cognizant
CTSH
$35.1B
| $825K | 0.31% |
13,014
+336
| +3% | +$21.3K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $819K | 0.3% |
6,706
-500
| -7% | -$61.1K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $809K | 0.3% |
12,700
-2,771
| -18% | -$177K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $801K | 0.3% |
8,644
-2,508
| -22% | -$232K |
|
89
Sanofi
SNY
$121B
| $793K | 0.3% |
18,325
| – | – |
|
90
US Bancorp
USB
$75.5B
| $779K | 0.29% |
14,764
-1,174
| -7% | -$61.9K |
|
91
Aon
AON
$80.2B
| $749K | 0.28% |
3,883
| – | – |
|
92
Avery Dennison
AVY
$13.2B
| $724K | 0.27% |
6,258
| – | – |
|
93
Philips
PHG
$25.7B
| $720K | 0.27% |
16,530
+85
| +0.5% | +$3.7K |
|
94
BlackRock Health Sciences Trust
BME
$475M
| $662K | 0.25% |
17,023
-3,672
| -18% | -$143K |
|
|
95
Cummins
CMI
$54.5B
| $638K | 0.24% |
+3,725
| New | +$638K |
|
96
Cardinal Health
CAH
$35.7B
| $632K | 0.24% |
13,301
-261
| -2% | -$12.4K |
|
97
CSX Corp
CSX
$60B
| $630K | 0.23% |
8,139
| – | – |
|
98
Baidu
BIDU
$33.1B
| $620K | 0.23% |
5,283
-142
| -3% | -$16.7K |
|
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $614K | 0.23% |
1,950
| – | – |
|
100
Booking.com
BKNG
$178B
| $609K | 0.23% |
325
| – | – |
|