RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $537K | 0.24% |
2,990
+975
| +48% | +$175K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $530K | 0.23% |
3,540
+16
| +0.5% | +$2.4K |
|
103
Peapack-Gladstone Financial
PGC
$512M
| $523K | 0.23% |
16,510
+7,127
| +76% | +$226K |
|
104
Colgate-Palmolive
CL
$67.9B
| $511K | 0.22% |
7,548
+3,900
| +107% | +$264K |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $496K | 0.22% |
+9,777
| New | +$496K |
|
106
Avery Dennison
AVY
$13.4B
| $484K | 0.21% |
+6,108
| New | +$484K |
|
107
Mondelez International
MDLZ
$79.5B
| $480K | 0.21% |
10,680
+6,036
| +130% | +$271K |
|
108
McDonald's
MCD
$224B
| $475K | 0.21% |
3,781
+1,986
| +111% | +$249K |
|
109
Vodafone
VOD
$28.8B
| $447K | 0.2% |
+17,918
| New | +$447K |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $444K | 0.2% |
+12,317
| New | +$444K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $444K | 0.2% |
14,640
-860
| -6% | -$26.1K |
|
112
ConocoPhillips
COP
$124B
| $441K | 0.19% |
8,806
+3,300
| +60% | +$165K |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $438K | 0.19% |
10,162
+1,077
| +12% | +$46.4K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421K | 0.19% |
5,751
+2,186
| +61% | +$160K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $405K | 0.18% |
+1,647
| New | +$405K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.18% |
3,338
-661
| -17% | -$79.2K |
|
117
Cigna
CI
$80.3B
| $378K | 0.17% |
2,600
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.16% |
3,263
+32
| +1% | +$3.66K |
|
119
Stryker
SYK
$150B
| $367K | 0.16% |
+2,980
| New | +$367K |
|
120
Costco
COST
$418B
| $366K | 0.16% |
+2,133
| New | +$366K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $364K | 0.16% |
5,900
-510
| -8% | -$31.5K |
|
122
Medtronic
MDT
$119B
| $363K | 0.16% |
4,769
-1,706
| -26% | -$130K |
|
123
Target
TGT
$43.6B
| $359K | 0.16% |
5,465
+715
| +15% | +$47K |
|
124
General Mills
GIS
$26.4B
| $357K | 0.16% |
5,700
-95
| -2% | -$5.95K |
|
125
PayPal
PYPL
$67.1B
| $357K | 0.16% |
8,813
+510
| +6% | +$20.7K |
|