RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $571K | 0.24% |
11,445
-1,095
| -9% | -$54.6K |
|
102
Altria Group
MO
$113B
| $570K | 0.24% |
11,540
+200
| +2% | +$9.88K |
|
103
Avery Dennison
AVY
$13.4B
| $562K | 0.23% |
6,258
| – | – |
|
104
Cigna
CI
$80.3B
| $543K | 0.22% |
2,861
+261
| +10% | +$49.5K |
|
105
JPMorgan Chase
JPM
$829B
| $534K | 0.22% |
5,466
-125
| -2% | -$12.2K |
|
106
ConocoPhillips
COP
$124B
| $531K | 0.22% |
8,521
-500
| -6% | -$31.2K |
|
107
Automatic Data Processing
ADP
$123B
| $530K | 0.22% |
4,041
-212
| -5% | -$27.8K |
|
108
Blackstone
BX
$134B
| $529K | 0.22% |
17,750
-4,150
| -19% | -$124K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $520K | 0.22% |
6,255
-915
| -13% | -$76.1K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $507K | 0.21% |
1,950
+525
| +37% | +$137K |
|
|
111
CSX Corp
CSX
$60.6B
| $506K | 0.21% |
+8,139
| New | +$506K |
|
112
Eli Lilly
LLY
$657B
| $504K | 0.21% |
4,354
| – | – |
|
113
CVS Health
CVS
$92.8B
| $503K | 0.21% |
7,672
-77
| -1% | -$5.05K |
|
114
Gilead Sciences
GILD
$140B
| $488K | 0.2% |
7,799
-998
| -11% | -$62.4K |
|
115
Caterpillar
CAT
$196B
| $477K | 0.2% |
3,756
+1,552
| +70% | +$197K |
|
116
Dollar Tree
DLTR
$22.8B
| $477K | 0.2% |
5,278
| – | – |
|
|
BDN
117
Brandywine Realty Trust
BDN
$740M
| $461K | 0.19% |
35,850
-3,040
| -8% | -$39.1K |
|
118
AvalonBay Communities
AVB
$27.9B
| $449K | 0.19% |
2,580
-10
| -0.4% | -$1.74K |
|
119
Stryker
SYK
$150B
| $448K | 0.19% |
2,860
| – | – |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $442K | 0.18% |
3,195
+16
| +0.5% | +$2.21K |
|
121
Duke Energy
DUK
$95.3B
| $441K | 0.18% |
5,111
+3
| +0.1% | +$259 |
|
122
Vanguard Total World Stock ETF
VT
$51.6B
| $441K | 0.18% |
6,736
-29
| -0.4% | -$1.9K |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $424K | 0.18% |
12,267
+1
| +0% | +$35 |
|
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $415K | 0.17% |
12,508
-600
| -5% | -$19.9K |
|
125
Hershey
HSY
$37.3B
| $414K | 0.17% |
3,862
-368
| -9% | -$39.4K |
|