RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.08M | 0.3% |
21,568
-1,124
| -5% | -$56K |
|
77
GSK
GSK
$78.5B
| $1.06M | 0.3% |
28,404
-850
| -3% | -$31.7K |
|
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.03M | 0.29% |
14,704
-3,639
| -20% | -$256K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $1.03M | 0.29% |
14,157
| – | – |
|
80
CVS Health
CVS
$94B
| $1M | 0.28% |
14,644
+1,158
| +9% | +$79.1K |
|
81
Schlumberger
SLB
$53.6B
| $981K | 0.27% |
44,674
-1,500
| -3% | -$32.9K |
|
82
Avery Dennison
AVY
$13.2B
| $977K | 0.27% |
6,299
| – | – |
|
|
83
Philip Morris
PM
$261B
| $973K | 0.27% |
11,580
-6,507
| -36% | -$547K |
|
84
Cognex
CGNX
$7.43B
| $963K | 0.27% |
12,000
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.2B
| $948K | 0.26% |
10,239
+5
| +0% | +$463 |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $948K | 0.26% |
4,634
-150
| -3% | -$30.7K |
|
87
Main Street Capital
MAIN
$5.88B
| $947K | 0.26% |
29,366
-1,794
| -6% | -$57.9K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $920K | 0.26% |
15,764
-53
| -0.3% | -$3.09K |
|
89
BCE
BCE
$22.8B
| $914K | 0.26% |
21,035
-1,450
| -6% | -$63K |
|
90
Roku
ROKU
$14.1B
| $905K | 0.25% |
2,725
-950
| -26% | -$316K |
|
91
Broadcom
AVGO
$1.4T
| $902K | 0.25% |
2,060
+240
| +13% | +$105K |
|
92
RTX Corp
RTX
$212B
| $892K | 0.25% |
12,479
+2
| +0% | +$143 |
|
93
Philips
PHG
$25.7B
| $889K | 0.25% |
16,411
-612
| -4% | -$33.2K |
|
94
Sanofi
SNY
$121B
| $886K | 0.25% |
18,225
-1,000
| -5% | -$48.6K |
|
95
ARK Web x.0 ETF
ARKW
$2.33B
| $884K | 0.25% |
6,040
-25
| -0.4% | -$3.66K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $874K | 0.24% |
15,547
-5,735
| -27% | -$322K |
|
97
Colgate-Palmolive
CL
$68.2B
| $866K | 0.24% |
10,123
+1
| +0% | +$86 |
|
98
SS&C Technologies
SSNC
$21.4B
| $860K | 0.24% |
11,819
+102
| +0.9% | +$7.42K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $824K | 0.23% |
5,840
+283
| +5% | +$39.9K |
|
100
Blackstone
BX
$132B
| $810K | 0.23% |
12,491
-1,400
| -10% | -$90.8K |
|