RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.22B
| $621K | 0.24% |
10,276
+151
| +1% | +$9.13K |
|
102
Weyerhaeuser
WY
$18B
| $601K | 0.23% |
16,475
-216
| -1% | -$7.88K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $596K | 0.23% |
8,583
+1,662
| +24% | +$115K |
|
104
JPMorgan Chase
JPM
$824B
| $582K | 0.22% |
5,588
+467
| +9% | +$48.6K |
|
105
BlackRock Health Sciences Trust
BME
$475M
| $579K | 0.22% |
15,005
-2,617
| -15% | -$101K |
|
106
Automatic Data Processing
ADP
$121B
| $573K | 0.22% |
4,252
+262
| +7% | +$35.3K |
|
107
Advance Auto Parts
AAP
$3.57B
| $557K | 0.21% |
4,106
-672
| -14% | -$91.2K |
|
108
Starbucks
SBUX
$102B
| $550K | 0.21% |
11,258
+100
| +0.9% | +$4.89K |
|
109
Sherwin-Williams
SHW
$90B
| $547K | 0.21% |
1,342
| – | – |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $544K | 0.21% |
16,650
-1,095
| -6% | -$35.8K |
|
111
Booking.com
BKNG
$178B
| $539K | 0.21% |
266
| – | – |
|
|
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$730M
| $522K | 0.2% |
19,566
-753
| -4% | -$20.1K |
|
113
CSX Corp
CSX
$60B
| $519K | 0.2% |
8,139
| – | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $516K | 0.2% |
3,173
+1
| +0% | +$163 |
|
115
Stryker
SYK
$149B
| $484K | 0.18% |
2,860
| – | – |
|
116
CVS Health
CVS
$94B
| $479K | 0.18% |
7,449
+1,067
| +17% | +$68.6K |
|
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $473K | 0.18% |
13,348
+2,540
| +24% | +$90K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $471K | 0.18% |
12,267
+1
| +0% | +$38 |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $461K | 0.18% |
10,012
-76
| -0.8% | -$3.5K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.17% |
5,462
+2,034
| +59% | +$170K |
|
121
AvalonBay Communities
AVB
$26.9B
| $449K | 0.17% |
2,590
-120
| -4% | -$20.8K |
|
122
Kraft Heinz
KHC
$30.8B
| $446K | 0.17% |
+7,107
| New | +$446K |
|
123
Cigna
CI
$80.3B
| $442K | 0.17% |
2,600
| – | – |
|
124
Colgate-Palmolive
CL
$68.2B
| $427K | 0.16% |
6,587
+75
| +1% | +$4.86K |
|
125
Vodafone
VOD
$28.3B
| $427K | 0.16% |
16,733
-1,548
| -8% | -$39.5K |
|