RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.7B
| $611K | 0.23% |
8,261
-1,010
| -11% | -$74.7K |
|
102
CSX Corp
CSX
$59.9B
| $609K | 0.23% |
8,139
| – | – |
|
103
Automatic Data Processing
ADP
$122B
| $607K | 0.23% |
3,782
-259
| -6% | -$41.6K |
|
104
Altria Group
MO
$112B
| $590K | 0.22% |
10,274
-1,266
| -11% | -$72.7K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
| $590K | 0.22% |
1,950
| – | – |
|
106
Blackstone
BX
$132B
| $586K | 0.22% |
16,750
-1,000
| -6% | -$35K |
|
107
Scotiabank
BNS
$77B
| $579K | 0.22% |
10,870
-575
| -5% | -$30.6K |
|
|
BDN
108
Brandywine Realty Trust
BDN
$738M
| $569K | 0.21% |
35,850
| – | – |
|
109
CVS Health
CVS
$94.3B
| $568K | 0.21% |
10,539
+2,867
| +37% | +$155K |
|
110
Booking.com
BKNG
$179B
| $567K | 0.21% |
325
+106
| +48% | +$185K |
|
111
ConocoPhillips
COP
$124B
| $565K | 0.21% |
8,468
-53
| -0.6% | -$3.54K |
|
112
Eli Lilly
LLY
$650B
| $565K | 0.21% |
4,354
| – | – |
|
113
Stryker
SYK
$149B
| $565K | 0.21% |
2,860
| – | – |
|
114
Caterpillar
CAT
$195B
| $536K | 0.2% |
3,957
+201
| +5% | +$27.2K |
|
115
Starbucks
SBUX
$99.7B
| $519K | 0.19% |
6,987
-2,496
| -26% | -$185K |
|
116
Brookfield Infrastructure Partners
BIP
$14.4B
| $514K | 0.19% |
12,267
| – | – |
|
117
Gilead Sciences
GILD
$139B
| $507K | 0.19% |
7,800
+1
| +0% | +$65 |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $503K | 0.19% |
3,201
+6
| +0.2% | +$943 |
|
119
Vanguard Total World Stock ETF
VT
$51.2B
| $502K | 0.19% |
6,864
+128
| +2% | +$9.36K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $491K | 0.18% |
9,788
+1,378
| +16% | +$69.1K |
|
121
AvalonBay Communities
AVB
$27.3B
| $489K | 0.18% |
2,420
-160
| -6% | -$32.3K |
|
122
Mondelez International
MDLZ
$79.8B
| $484K | 0.18% |
9,643
| – | – |
|
123
LyondellBasell Industries
LYB
$18B
| $479K | 0.18% |
5,695
-560
| -9% | -$47.1K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $475K | 0.18% |
8,076
+1,800
| +29% | +$106K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $467K | 0.17% |
8,522
+1,035
| +14% | +$56.7K |
|