RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$547K |
| 2 |
Accenture
ACN
|
$521K |
| 3 |
Dollar General
DG
|
$423K |
| 4 |
ORAN
Orange
ORAN
|
$367K |
| 5 |
Walt Disney
DIS
|
$123K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$845K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 4 |
Equinor
EQNR
|
$266K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.91% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $539K | 0.24% |
6,108
| – | – |
|
102
Vodafone
VOD
$28.8B
| $532K | 0.24% |
17,818
-100
| -0.6% | -$2.99K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $526K | 0.23% |
3,545
| – | – |
|
|
104
Accenture
ACN
$162B
| $521K | 0.23% |
+4,217
| New | +$521K |
|
105
Peapack-Gladstone Financial
PGC
$512M
| $517K | 0.23% |
16,549
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $514K | 0.23% |
12,317
| – | – |
|
107
McKesson
MCK
$85.4B
| $483K | 0.21% |
2,936
-6
| -0.2% | -$987 |
|
108
PayPal
PYPL
$67.1B
| $459K | 0.2% |
8,563
-100
| -1% | -$5.36K |
|
109
Mondelez International
MDLZ
$79.5B
| $445K | 0.2% |
10,270
-100
| -1% | -$4.33K |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $441K | 0.2% |
9,777
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $438K | 0.19% |
1,802
+155
| +9% | +$37.7K |
|
112
Cigna
CI
$80.3B
| $435K | 0.19% |
2,600
| – | – |
|
113
Sherwin-Williams
SHW
$91.2B
| $435K | 0.19% |
1,241
+135
| +12% | +$47.3K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $421K | 0.19% |
1,013
| – | – |
|
115
Stryker
SYK
$150B
| $409K | 0.18% |
2,945
-35
| -1% | -$4.86K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $396K | 0.18% |
2,398
-774
| -24% | -$128K |
|
117
ConocoPhillips
COP
$124B
| $387K | 0.17% |
8,806
| – | – |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $386K | 0.17% |
5,900
| – | – |
|
119
Mastercard
MA
$538B
| $383K | 0.17% |
3,160
| – | – |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $376K | 0.17% |
8,457
-395
| -4% | -$17.6K |
|
121
JPMorgan Chase
JPM
$829B
| $373K | 0.17% |
4,081
-141
| -3% | -$12.9K |
|
122
Automatic Data Processing
ADP
$123B
| $371K | 0.16% |
3,609
+150
| +4% | +$15.4K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $367K | 0.16% |
+22,425
| New | +$367K |
|
124
General Mills
GIS
$26.4B
| $363K | 0.16% |
6,553
+3
| +0% | +$166 |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $360K | 0.16% |
7,200
| – | – |
|