RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$120B
| $965K | 0.3% |
19,225
+750
| +4% | +$37.6K |
|
77
UDR
UDR
$12.8B
| $944K | 0.29% |
28,962
-785
| -3% | -$25.6K |
|
78
JPMorgan Chase
JPM
$818B
| $943K | 0.29% |
9,798
-305
| -3% | -$29.4K |
|
79
BCE
BCE
$22.9B
| $932K | 0.29% |
22,485
-2,935
| -12% | -$122K |
|
80
Main Street Capital
MAIN
$5.9B
| $921K | 0.28% |
31,160
-500
| -2% | -$14.8K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $867K | 0.27% |
4,784
-191
| -4% | -$34.6K |
|
82
Baxter International
BAX
$12.3B
| $859K | 0.27% |
10,654
-97
| -0.9% | -$7.82K |
|
|
83
Tesla
TSLA
$1.06T
| $841K | 0.26% |
1,960
+1,715
| +700% | +$736K |
|
84
Vanguard Financials ETF
VFH
$12.8B
| $828K | 0.26% |
14,157
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51B
| $825K | 0.25% |
10,234
+3,005
| +42% | +$242K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $814K | 0.25% |
18,343
-99
| -0.5% | -$4.39K |
|
87
Avery Dennison
AVY
$13.2B
| $805K | 0.25% |
6,299
| – | – |
|
88
Philips
PHG
$25.8B
| $803K | 0.25% |
17,023
-268
| -2% | -$12.6K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $798K | 0.25% |
15,817
-44
| -0.3% | -$2.22K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.5B
| $797K | 0.25% |
6,827
-200
| -3% | -$23.3K |
|
91
CVS Health
CVS
$94B
| $788K | 0.24% |
13,486
+838
| +7% | +$49K |
|
92
Cognex
CGNX
$7.32B
| $781K | 0.24% |
12,000
| – | – |
|
93
Colgate-Palmolive
CL
$68.1B
| $781K | 0.24% |
10,122
+1
| +0% | +$77 |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.23% |
12,589
+300
| +2% | +$18.1K |
|
95
Carlisle Companies
CSL
$16.2B
| $739K | 0.23% |
6,035
-50
| -0.8% | -$6.12K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $729K | 0.23% |
12,269
+1,210
| +11% | +$71.9K |
|
97
Blackstone
BX
$131B
| $725K | 0.22% |
13,891
+67
| +0.5% | +$3.5K |
|
98
Schlumberger
SLB
$53.5B
| $724K | 0.22% |
46,174
+850
| +2% | +$13.3K |
|
99
RTX Corp
RTX
$212B
| $718K | 0.22% |
12,477
-539
| -4% | -$31K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $718K | 0.22% |
5,557
+2,130
| +62% | +$275K |
|