RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $815K | 0.34% |
9,202
-74
| -0.8% | -$6.55K |
|
77
Lockheed Martin
LMT
$106B
| $788K | 0.33% |
2,324
-135
| -5% | -$45.8K |
|
78
Sanofi
SNY
$121B
| $786K | 0.33% |
17,975
-200
| -1% | -$8.75K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $769K | 0.32% |
9,624
-220
| -2% | -$17.6K |
|
80
Qualcomm
QCOM
$171B
| $763K | 0.32% |
11,275
-98
| -0.9% | -$6.63K |
|
81
Accenture
ACN
$160B
| $750K | 0.31% |
4,595
+84
| +2% | +$13.7K |
|
82
Cisco
CSCO
$268B
| $722K | 0.3% |
18,357
-308
| -2% | -$12.1K |
|
83
TotalEnergies
TTE
$137B
| $720K | 0.3% |
18,945
-1,450
| -7% | -$55.1K |
|
84
Philips
PHG
$25.7B
| $710K | 0.29% |
17,691
-39
| -0.2% | -$1.57K |
|
85
BlackRock Health Sciences Trust
BME
$475M
| $692K | 0.29% |
19,188
-476
| -2% | -$17.2K |
|
86
TSMC
TSM
$1.18T
| $684K | 0.28% |
14,200
+172
| +1% | +$8.29K |
|
87
Main Street Capital
MAIN
$5.88B
| $683K | 0.28% |
33,310
+100
| +0.3% | +$2.05K |
|
88
Blackstone
BX
$132B
| $680K | 0.28% |
14,915
-2,260
| -13% | -$103K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $662K | 0.27% |
16,132
+6,465
| +67% | +$265K |
|
90
Cardinal Health
CAH
$35.7B
| $644K | 0.27% |
13,309
-196
| -1% | -$9.48K |
|
91
Schlumberger
SLB
$53.6B
| $643K | 0.27% |
45,964
-353
| -0.8% | -$4.94K |
|
92
Avery Dennison
AVY
$13.2B
| $642K | 0.27% |
6,299
+41
| +0.7% | +$4.18K |
|
93
Equinor
EQNR
$62.6B
| $622K | 0.26% |
51,083
-6,550
| -11% | -$79.8K |
|
94
Eli Lilly
LLY
$659B
| $605K | 0.25% |
4,360
+1
| +0% | +$139 |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $602K | 0.25% |
10,859
-755
| -7% | -$41.9K |
|
96
Medtronic
MDT
$120B
| $598K | 0.25% |
6,606
+4,146
| +169% | +$375K |
|
97
Phillips 66
PSX
$54.1B
| $583K | 0.24% |
10,864
-558
| -5% | -$29.9K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $565K | 0.23% |
7,027
-534
| -7% | -$42.9K |
|
99
CVS Health
CVS
$94B
| $552K | 0.23% |
9,308
-1,231
| -12% | -$73K |
|
100
Illumina
ILMN
$15.5B
| $546K | 0.23% |
2,000
+1,000
| +100% | +$273K |
|