RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.23%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$843K |
| 2 |
NXP Semiconductors
NXPI
|
$353K |
| 3 |
Starbucks
SBUX
|
$328K |
| 4 |
Masco
MAS
|
$312K |
| 5 |
BP
BP
|
$293K |
Top Sells
| 1 |
BCE
BCE
|
$651K |
| 2 |
Stryker
SYK
|
$452K |
| 3 |
Emerson Electric
EMR
|
$416K |
| 4 |
Gilead Sciences
GILD
|
$285K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.31% |
8,280
| – | – |
|
77
Avery Dennison
AVY
$13.2B
| $1.16M | 0.31% |
6,299
| – | – |
|
78
AstraZeneca
AZN
$249B
| $1.15M | 0.31% |
23,126
-700
| -3% | -$34.8K |
|
79
Applied Materials
AMAT
$125B
| $1.14M | 0.3% |
8,550
| – | – |
|
80
UnitedHealth
UNH
$283B
| $1.14M | 0.3% |
3,066
-85
| -3% | -$31.6K |
|
81
CVS Health
CVS
$94.4B
| $1.11M | 0.29% |
14,712
+68
| +0.5% | +$5.12K |
|
82
Philip Morris
PM
$256B
| $1.04M | 0.28% |
11,580
| – | – |
|
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $1.04M | 0.28% |
15,082
+378
| +3% | +$25.9K |
|
84
GSK
GSK
$78.7B
| $1.03M | 0.27% |
28,404
| – | – |
|
85
Main Street Capital
MAIN
$5.93B
| $1.03M | 0.27% |
26,193
-3,173
| -11% | -$124K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.01M | 0.27% |
6,854
+1,014
| +17% | +$149K |
|
87
Cognex
CGNX
$7.31B
| $996K | 0.27% |
12,000
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.2B
| $996K | 0.27% |
10,242
+3
| +0% | +$292 |
|
89
Broadcom
AVGO
$1.39T
| $990K | 0.26% |
2,135
+75
| +4% | +$34.8K |
|
90
RTX Corp
RTX
$212B
| $967K | 0.26% |
12,514
+35
| +0.3% | +$2.71K |
|
|
91
Stryker
SYK
$149B
| $950K | 0.25% |
3,890
-1,850
| -32% | -$452K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $948K | 0.25% |
15,626
-138
| -0.9% | -$8.37K |
|
93
Labcorp
LH
$23B
| $941K | 0.25% |
3,688
+655
| +22% | +$167K |
|
94
Philips
PHG
$25.9B
| $936K | 0.25% |
16,411
| – | – |
|
95
Blackstone
BX
$131B
| $931K | 0.25% |
12,492
+1
| +0% | +$75 |
|
96
Global X FinTech ETF
FINX
$298M
| $925K | 0.25% |
20,970
+5,225
| +33% | +$230K |
|
97
Cisco
CSCO
$270B
| $922K | 0.25% |
17,837
+308
| +2% | +$15.9K |
|
|
98
Starbucks
SBUX
$99.4B
| $909K | 0.24% |
8,320
+3,000
| +56% | +$328K |
|
99
Roku
ROKU
$14.1B
| $888K | 0.24% |
2,725
| – | – |
|
100
ARK Web x.0 ETF
ARKW
$2.33B
| $875K | 0.23% |
5,933
-107
| -2% | -$15.8K |
|