RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.1B
| $580K | 0.24% |
17,818
-1,176
| -6% | -$38.3K |
|
102
Booking.com
BKNG
$179B
| $572K | 0.24% |
329
-25
| -7% | -$43.5K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $563K | 0.23% |
3,515
-36
| -1% | -$5.77K |
|
104
Brookfield Infrastructure Partners
BIP
$14.3B
| $550K | 0.23% |
12,267
| – | – |
|
105
Mastercard
MA
$533B
| $529K | 0.22% |
3,493
+333
| +11% | +$50.4K |
|
106
Cigna
CI
$81.5B
| $528K | 0.22% |
2,600
| – | – |
|
107
Sherwin-Williams
SHW
$90.2B
| $509K | 0.21% |
1,241
| – | – |
|
108
AvalonBay Communities
AVB
$27.3B
| $487K | 0.2% |
2,710
-150
| -5% | -$27K |
|
109
Colgate-Palmolive
CL
$67.7B
| $486K | 0.2% |
6,442
-906
| -12% | -$68.4K |
|
110
ConocoPhillips
COP
$123B
| $483K | 0.2% |
8,806
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $469K | 0.19% |
4,496
-2,581
| -36% | -$269K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $459K | 0.19% |
9,601
+422
| +5% | +$20.2K |
|
113
Mondelez International
MDLZ
$79.8B
| $456K | 0.19% |
10,591
+290
| +3% | +$12.5K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $454K | 0.19% |
6,282
+1,086
| +21% | +$78.5K |
|
115
Stryker
SYK
$149B
| $447K | 0.18% |
2,880
-45
| -2% | -$6.98K |
|
116
Peapack-Gladstone Financial
PGC
$510M
| $439K | 0.18% |
12,539
-2,510
| -17% | -$87.9K |
|
117
JPMorgan Chase
JPM
$815B
| $431K | 0.18% |
4,032
-1,329
| -25% | -$142K |
|
118
iShares MSCI ACWI ETF
ACWI
$21.9B
| $425K | 0.18% |
5,900
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $425K | 0.18% |
3,611
+1
| +0% | +$118 |
|
120
Union Pacific
UNP
$131B
| $413K | 0.17% |
3,083
+1,067
| +53% | +$143K |
|
|
121
Advance Auto Parts
AAP
$3.59B
| $412K | 0.17% |
4,133
-3,536
| -46% | -$352K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $407K | 0.17% |
7,432
+232
| +3% | +$12.7K |
|
123
CVS Health
CVS
$94.4B
| $395K | 0.16% |
5,444
-598
| -10% | -$43.4K |
|
124
Agnico Eagle Mines
AEM
$73.7B
| $394K | 0.16% |
8,529
-379
| -4% | -$17.5K |
|
125
Cognex
CGNX
$7.31B
| $388K | 0.16% |
6,350
+3,225
| +103% | +$197K |
|