RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $600K | 0.22% |
14,828
-1,862
| -11% | -$75.3K |
|
102
Scotiabank
BNS
$77.6B
| $591K | 0.22% |
10,870
| – | – |
|
103
CVS Health
CVS
$92.8B
| $585K | 0.22% |
10,743
+204
| +2% | +$11.1K |
|
104
Stryker
SYK
$150B
| $585K | 0.22% |
2,840
-20
| -0.7% | -$4.12K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $582K | 0.22% |
7,461
-800
| -10% | -$62.4K |
|
106
Automatic Data Processing
ADP
$123B
| $571K | 0.21% |
3,433
-349
| -9% | -$58K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.21% |
20,650
-3,395
| -14% | -$93.7K |
|
108
Caterpillar
CAT
$196B
| $540K | 0.2% |
3,960
+3
| +0.1% | +$409 |
|
109
Advance Auto Parts
AAP
$3.66B
| $537K | 0.2% |
3,481
-175
| -5% | -$27K |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $533K | 0.2% |
12,267
| – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $533K | 0.2% |
7,095
+231
| +3% | +$17.4K |
|
112
ConocoPhillips
COP
$124B
| $517K | 0.19% |
8,468
| – | – |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $512K | 0.19% |
3,208
+7
| +0.2% | +$1.12K |
|
114
Gilead Sciences
GILD
$140B
| $507K | 0.19% |
7,501
-299
| -4% | -$20.2K |
|
115
AvalonBay Communities
AVB
$27.9B
| $495K | 0.18% |
2,420
| – | – |
|
|
BDN
116
Brandywine Realty Trust
BDN
$740M
| $492K | 0.18% |
34,350
-1,500
| -4% | -$21.5K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $488K | 0.18% |
9,563
-225
| -2% | -$11.5K |
|
118
Eli Lilly
LLY
$657B
| $483K | 0.18% |
4,356
+2
| +0% | +$222 |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $465K | 0.17% |
9,847
-230
| -2% | -$10.9K |
|
120
Mondelez International
MDLZ
$79.5B
| $465K | 0.17% |
8,585
-1,058
| -11% | -$57.3K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.17% |
10,891
+292
| +3% | +$12.4K |
|
122
Dollar Tree
DLTR
$22.8B
| $461K | 0.17% |
4,292
| – | – |
|
123
Sherwin-Williams
SHW
$91.2B
| $460K | 0.17% |
1,004
| – | – |
|
124
VF Corp
VFC
$5.91B
| $457K | 0.17% |
5,228
| – | – |
|
125
Altria Group
MO
$113B
| $451K | 0.17% |
9,374
-900
| -9% | -$43.3K |
|