RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlackRock Health Sciences Trust
BME
$475M
| $596K | 0.24% |
+17,622
| New | +$596K |
|
|
102
Philips
PHG
$25.7B
| $586K | 0.24% |
+15,574
| New | +$586K |
|
|
103
Alaska Air
ALK
$7.22B
| $584K | 0.24% |
+10,125
| New | +$584K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $579K | 0.23% |
+21,481
| New | +$579K |
|
105
Weyerhaeuser
WY
$18B
| $577K | 0.23% |
16,691
-429
| -3% | -$14.8K |
|
106
JPMorgan Chase
JPM
$824B
| $552K | 0.22% |
5,121
+1,089
| +27% | +$117K |
|
107
Booking.com
BKNG
$178B
| $540K | 0.22% |
266
-63
| -19% | -$128K |
|
108
Advance Auto Parts
AAP
$3.57B
| $535K | 0.22% |
4,778
+645
| +16% | +$72.2K |
|
109
ConocoPhillips
COP
$124B
| $512K | 0.21% |
8,823
+17
| +0.2% | +$987 |
|
110
Sherwin-Williams
SHW
$90B
| $512K | 0.21% |
1,342
+101
| +8% | +$38.5K |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$730M
| $510K | 0.21% |
20,319
-338
| -2% | -$8.48K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $506K | 0.2% |
12,266
-1
| -0% | -$41 |
|
113
Vodafone
VOD
$28.3B
| $501K | 0.2% |
18,281
+463
| +3% | +$12.7K |
|
114
General Dynamics
GD
$87.3B
| $496K | 0.2% |
+2,268
| New | +$496K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $478K | 0.19% |
3,172
-343
| -10% | -$51.7K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $461K | 0.19% |
10,088
+487
| +5% | +$22.3K |
|
117
Applied Materials
AMAT
$126B
| $456K | 0.18% |
8,629
+3,079
| +55% | +$163K |
|
118
Colgate-Palmolive
CL
$68.2B
| $456K | 0.18% |
6,512
+70
| +1% | +$4.9K |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $456K | 0.18% |
+20,000
| New | +$456K |
|
120
Automatic Data Processing
ADP
$121B
| $452K | 0.18% |
3,990
+379
| +10% | +$42.9K |
|
121
Stryker
SYK
$149B
| $448K | 0.18% |
2,860
-20
| -0.7% | -$3.13K |
|
122
CSX Corp
CSX
$60B
| $445K | 0.18% |
+8,139
| New | +$445K |
|
123
AvalonBay Communities
AVB
$26.9B
| $444K | 0.18% |
2,710
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $441K | 0.18% |
+6,921
| New | +$441K |
|
125
Cigna
CI
$80.3B
| $428K | 0.17% |
2,600
| – | – |
|