RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $962K | 0.36% |
10,966
-703
| -6% | -$61.7K |
|
77
Lockheed Martin
LMT
$106B
| $959K | 0.36% |
2,459
| – | – |
|
78
Cisco
CSCO
$268B
| $958K | 0.35% |
19,398
-185
| -0.9% | -$9.14K |
|
79
Qualcomm
QCOM
$171B
| $957K | 0.35% |
12,552
-199
| -2% | -$15.2K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $950K | 0.35% |
9,256
+477
| +5% | +$49K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.35% |
3
| – | – |
|
|
82
Carlisle Companies
CSL
$16.2B
| $932K | 0.35% |
6,405
+4,925
| +333% | +$717K |
|
83
Oracle
ORCL
$633B
| $920K | 0.34% |
16,717
+1
| +0% | +$55 |
|
84
Accenture
ACN
$160B
| $896K | 0.33% |
4,659
-205
| -4% | -$39.4K |
|
|
85
Baidu
BIDU
$33.1B
| $881K | 0.33% |
8,569
+3,286
| +62% | +$338K |
|
86
UnitedHealth
UNH
$280B
| $881K | 0.33% |
4,052
+37
| +0.9% | +$8.05K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $849K | 0.31% |
6,366
-340
| -5% | -$45.3K |
|
88
Cognizant
CTSH
$35.1B
| $837K | 0.31% |
13,890
+876
| +7% | +$52.8K |
|
89
Sanofi
SNY
$121B
| $835K | 0.31% |
18,025
-300
| -2% | -$13.9K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $829K | 0.31% |
9,195
+551
| +6% | +$49.7K |
|
91
Philips
PHG
$25.7B
| $818K | 0.3% |
17,730
+1,200
| +7% | +$55.4K |
|
92
US Bancorp
USB
$75.5B
| $816K | 0.3% |
14,655
-109
| -0.7% | -$6.07K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.28% |
13,072
-310
| -2% | -$18.2K |
|
|
94
Blackstone
BX
$132B
| $764K | 0.28% |
+15,650
| New | +$764K |
|
95
BlackRock Health Sciences Trust
BME
$475M
| $725K | 0.27% |
18,951
+1,928
| +11% | +$73.8K |
|
96
Avery Dennison
AVY
$13.2B
| $711K | 0.26% |
6,258
| – | – |
|
97
Aon
AON
$80.2B
| $708K | 0.26% |
3,658
-225
| -6% | -$43.5K |
|
98
TSMC
TSM
$1.18T
| $694K | 0.26% |
14,828
| – | – |
|
99
CVS Health
CVS
$94B
| $681K | 0.25% |
10,796
+53
| +0.5% | +$3.34K |
|
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $653K | 0.24% |
10,089
+5,350
| +113% | +$346K |
|