RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.36% |
9,844
+588
| +6% | +$63.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.35% |
3
| – | – |
|
78
Baidu
BIDU
$32.7B
| $1.01M | 0.35% |
7,955
-614
| -7% | -$77.6K |
|
79
Qualcomm
QCOM
$169B
| $1M | 0.34% |
11,373
-1,179
| -9% | -$104K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $975K | 0.34% |
6,366
| – | – |
|
81
Blackstone
BX
$131B
| $961K | 0.33% |
17,175
+1,525
| +10% | +$85.3K |
|
82
Lockheed Martin
LMT
$105B
| $958K | 0.33% |
2,459
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $951K | 0.33% |
9,276
+81
| +0.9% | +$8.3K |
|
84
Accenture
ACN
$159B
| $950K | 0.33% |
4,511
-148
| -3% | -$31.2K |
|
85
Boeing
BA
$179B
| $942K | 0.32% |
2,891
+6
| +0.2% | +$1.96K |
|
86
Oracle
ORCL
$628B
| $935K | 0.32% |
17,653
+936
| +6% | +$49.6K |
|
87
Sanofi
SNY
$121B
| $912K | 0.31% |
18,175
+150
| +0.8% | +$7.53K |
|
88
Baxter International
BAX
$12.4B
| $901K | 0.31% |
10,750
-216
| -2% | -$18.1K |
|
89
Cisco
CSCO
$269B
| $895K | 0.31% |
18,665
-733
| -4% | -$35.1K |
|
90
Toyota
TM
$252B
| $881K | 0.3% |
6,268
-1,085
| -15% | -$153K |
|
91
US Bancorp
USB
$75.1B
| $875K | 0.3% |
14,656
+1
| +0% | +$60 |
|
92
Cognizant
CTSH
$35.2B
| $870K | 0.3% |
14,034
+144
| +1% | +$8.93K |
|
93
Philips
PHG
$25.9B
| $865K | 0.3% |
17,730
| – | – |
|
94
BlackRock Health Sciences Trust
BME
$477M
| $836K | 0.29% |
19,664
+713
| +4% | +$30.3K |
|
95
Avery Dennison
AVY
$13.2B
| $819K | 0.28% |
6,258
| – | – |
|
96
TSMC
TSM
$1.18T
| $815K | 0.28% |
14,028
-800
| -5% | -$46.5K |
|
97
CVS Health
CVS
$94.3B
| $783K | 0.27% |
10,539
-257
| -2% | -$19.1K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | 0.26% |
12,922
-150
| -1% | -$8.85K |
|
99
Aon
AON
$79.6B
| $759K | 0.26% |
3,643
-15
| -0.4% | -$3.13K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $750K | 0.26% |
11,614
+1,525
| +15% | +$98.5K |
|