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 | |
|---|---|---|---|---|---|---|
|
CCON
101
DELISTED
Direxion Connected Consumer ETF
CCON
| $862K | 0.23% |
14,210
+1,510
| +12% | +$91.6K |
|
102
SS&C Technologies
SSNC
$21.7B
| $861K | 0.23% |
12,319
+500
| +4% | +$34.9K |
|
103
Carlisle Companies
CSL
$16.5B
| $849K | 0.23% |
5,160
| – | – |
|
104
Caterpillar
CAT
$196B
| $845K | 0.22% |
3,644
+1
| +0% | +$232 |
|
|
105
Eaton
ETN
$136B
| $843K | 0.22% |
+6,095
| New | +$843K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $830K | 0.22% |
12,964
+85
| +0.7% | +$5.44K |
|
107
Colgate-Palmolive
CL
$67.9B
| $813K | 0.22% |
10,319
+196
| +2% | +$15.4K |
|
108
Sanofi
SNY
$121B
| $812K | 0.22% |
16,425
-1,800
| -10% | -$89K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $808K | 0.22% |
6,844
-62
| -0.9% | -$7.32K |
|
110
BlackRock Health Sciences Trust
BME
$475M
| $802K | 0.21% |
17,342
+670
| +4% | +$31K |
|
111
Cognizant
CTSH
$35.3B
| $792K | 0.21% |
10,143
+2,562
| +34% | +$200K |
|
112
Illumina
ILMN
$15.8B
| $768K | 0.2% |
2,000
| – | – |
|
113
McKesson
MCK
$85.4B
| $768K | 0.2% |
3,927
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $767K | 0.2% |
7,955
| – | – |
|
115
Cardinal Health
CAH
$35.5B
| $764K | 0.2% |
12,486
-220
| -2% | -$13.5K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $749K | 0.2% |
5,643
+15
| +0.3% | +$1.99K |
|
117
Advance Auto Parts
AAP
$3.66B
| $747K | 0.2% |
4,066
+266
| +7% | +$48.9K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $735K | 0.2% |
12,642
-2,905
| -19% | -$169K |
|
119
US Bancorp
USB
$76B
| $724K | 0.19% |
12,999
+278
| +2% | +$15.5K |
|
120
Baxter International
BAX
$12.7B
| $721K | 0.19% |
8,523
-540
| -6% | -$45.7K |
|
121
ResMed
RMD
$40.2B
| $700K | 0.19% |
3,610
| – | – |
|
122
Cigna
CI
$80.3B
| $695K | 0.18% |
2,874
| – | – |
|
123
Markel Group
MKL
$24.8B
| $689K | 0.18% |
605
+34
| +6% | +$38.7K |
|
124
Brookfield Infrastructure Partners
BIP
$14.6B
| $648K | 0.17% |
12,167
| – | – |
|
125
TotalEnergies
TTE
$137B
| $638K | 0.17% |
13,490
| – | – |
|