RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $541K | 0.23% |
18,994
+1,176
| +7% | +$33.5K |
|
102
Colgate-Palmolive
CL
$68.1B
| $535K | 0.23% |
7,348
-100
| -1% | -$7.28K |
|
103
Brookfield Infrastructure Partners
BIP
$14.5B
| $529K | 0.23% |
12,267
-50
| -0.4% | -$2.16K |
|
104
Accenture
ACN
$158B
| $528K | 0.23% |
3,907
-310
| -7% | -$41.9K |
|
105
American International
AIG
$44.8B
| $518K | 0.22% |
8,432
-2,199
| -21% | -$135K |
|
106
AvalonBay Communities
AVB
$27B
| $514K | 0.22% |
2,860
-30
| -1% | -$5.39K |
|
107
JPMorgan Chase
JPM
$821B
| $512K | 0.22% |
5,361
+1,280
| +31% | +$122K |
|
108
Peapack-Gladstone Financial
PGC
$510M
| $508K | 0.22% |
15,049
-1,500
| -9% | -$50.6K |
|
|
109
CVS Health
CVS
$93.6B
| $491K | 0.21% |
6,042
-13,548
| -69% | -$1.1M |
|
110
Cigna
CI
$80.3B
| $486K | 0.21% |
2,600
| – | – |
|
111
Mastercard
MA
$533B
| $446K | 0.19% |
3,160
| – | – |
|
112
Sherwin-Williams
SHW
$90.1B
| $444K | 0.19% |
1,241
| – | – |
|
113
ConocoPhillips
COP
$124B
| $441K | 0.19% |
8,806
| – | – |
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $424K | 0.18% |
9,179
+722
| +9% | +$33.4K |
|
115
McKesson
MCK
$86B
| $421K | 0.18% |
2,736
-200
| -7% | -$30.8K |
|
116
Mondelez International
MDLZ
$79.6B
| $421K | 0.18% |
10,301
+31
| +0.3% | +$1.27K |
|
117
Stryker
SYK
$149B
| $417K | 0.18% |
2,925
-20
| -0.7% | -$2.85K |
|
118
iShares MSCI ACWI ETF
ACWI
$21.8B
| $406K | 0.18% |
5,900
| – | – |
|
119
Agnico Eagle Mines
AEM
$74.2B
| $403K | 0.17% |
8,908
-869
| -9% | -$39.3K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $403K | 0.17% |
24,523
+2,098
| +9% | +$34.5K |
|
121
DuPont de Nemours
DD
$31.7B
| $399K | 0.17% |
+5,758
| New | +$399K |
|
122
Automatic Data Processing
ADP
$121B
| $397K | 0.17% |
3,610
+1
| +0% | +$110 |
|
123
SAP
SAP
$309B
| $391K | 0.17% |
3,570
-2,365
| -40% | -$259K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $380K | 0.16% |
7,200
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $369K | 0.16% |
1,802
| – | – |
|