RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $537K | 0.24% |
7,448
-100
| -1% | -$7.21K |
|
102
Peapack-Gladstone Financial
PGC
$512M
| $531K | 0.23% |
16,549
+39
| +0.2% | +$1.25K |
|
103
McDonald's
MCD
$224B
| $529K | 0.23% |
3,782
+1
| +0% | +$140 |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $525K | 0.23% |
3,545
+5
| +0.1% | +$740 |
|
105
Avery Dennison
AVY
$13.4B
| $508K | 0.22% |
6,108
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $485K | 0.21% |
12,317
| – | – |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $481K | 0.21% |
1,013
-350
| -26% | -$166K |
|
108
Vodafone
VOD
$28.8B
| $469K | 0.21% |
17,918
| – | – |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $468K | 0.21% |
9,777
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $467K | 0.21% |
10,370
-310
| -3% | -$14K |
|
111
ConocoPhillips
COP
$124B
| $422K | 0.19% |
8,806
| – | – |
|
112
PayPal
PYPL
$67.1B
| $413K | 0.18% |
8,663
-150
| -2% | -$7.15K |
|
113
Cigna
CI
$80.3B
| $407K | 0.18% |
2,600
| – | – |
|
114
McKesson
MCK
$85.4B
| $407K | 0.18% |
2,942
-1,725
| -37% | -$239K |
|
115
Stryker
SYK
$150B
| $406K | 0.18% |
2,980
| – | – |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $402K | 0.18% |
1,647
| – | – |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $397K | 0.18% |
8,852
-1,310
| -13% | -$58.8K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.18% |
3,343
+5
| +0.1% | +$594 |
|
119
General Mills
GIS
$26.4B
| $380K | 0.17% |
6,550
+850
| +15% | +$49.3K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $379K | 0.17% |
5,900
| – | – |
|
121
Costco
COST
$418B
| $379K | 0.17% |
2,133
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $374K | 0.17% |
3,263
| – | – |
|
123
Sherwin-Williams
SHW
$91.2B
| $370K | 0.16% |
1,106
-30
| -3% | -$10K |
|
124
JPMorgan Chase
JPM
$829B
| $369K | 0.16% |
4,222
+436
| +12% | +$38.1K |
|
125
Mastercard
MA
$538B
| $368K | 0.16% |
3,160
| – | – |
|