RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $932K | 0.31% |
5,510
-876
| -14% | -$148K |
|
77
Baxter International
BAX
$12.3B
| $928K | 0.31% |
10,751
+1
| +0% | +$86 |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $926K | 0.31% |
9,266
+64
| +0.7% | +$6.4K |
|
79
Lockheed Martin
LMT
$106B
| $860K | 0.29% |
2,357
+33
| +1% | +$12K |
|
80
TSMC
TSM
$1.18T
| $853K | 0.28% |
14,910
+710
| +5% | +$40.6K |
|
81
Schlumberger
SLB
$53.5B
| $839K | 0.28% |
45,324
-640
| -1% | -$11.8K |
|
82
CVS Health
CVS
$93.9B
| $822K | 0.27% |
12,648
+3,340
| +36% | +$217K |
|
83
Philips
PHG
$25.8B
| $812K | 0.27% |
17,291
-400
| -2% | -$18.8K |
|
84
Vanguard Financials ETF
VFH
$12.8B
| $810K | 0.27% |
14,157
-3,007
| -18% | -$172K |
|
85
Cisco
CSCO
$269B
| $803K | 0.27% |
17,215
-1,142
| -6% | -$53.3K |
|
|
86
RTX Corp
RTX
$212B
| $802K | 0.27% |
+13,016
| New | +$802K |
|
87
Blackstone
BX
$131B
| $783K | 0.26% |
13,824
-1,091
| -7% | -$61.8K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $773K | 0.26% |
8,481
-1,143
| -12% | -$104K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $755K | 0.25% |
15,861
-271
| -2% | -$12.9K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $745K | 0.25% |
4,975
-1,568
| -24% | -$235K |
|
91
Phillips 66
PSX
$53.5B
| $742K | 0.25% |
10,326
-538
| -5% | -$38.7K |
|
92
Colgate-Palmolive
CL
$68.1B
| $741K | 0.25% |
10,121
+4,002
| +65% | +$293K |
|
93
Illumina
ILMN
$15.2B
| $741K | 0.25% |
2,000
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$82.5B
| $732K | 0.24% |
7,027
| – | – |
|
95
Carlisle Companies
CSL
$16.2B
| $728K | 0.24% |
6,085
-430
| -7% | -$51.4K |
|
96
TotalEnergies
TTE
$136B
| $728K | 0.24% |
18,560
-385
| -2% | -$15.1K |
|
97
Avery Dennison
AVY
$13.2B
| $719K | 0.24% |
6,299
| – | – |
|
98
Cognex
CGNX
$7.32B
| $717K | 0.24% |
12,000
-328
| -3% | -$19.6K |
|
99
BlackRock Health Sciences Trust
BME
$476M
| $710K | 0.24% |
17,406
-1,782
| -9% | -$72.7K |
|
100
Cardinal Health
CAH
$35.8B
| $700K | 0.23% |
13,313
+4
| +0% | +$210 |
|