RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $536K | 0.22% |
+3,438
| New | +$536K |
|
102
Cognex
CGNX
$7.43B
| $520K | 0.22% |
12,328
+6,000
| +95% | +$253K |
|
103
Cigna
CI
$80.3B
| $489K | 0.2% |
2,761
| – | – |
|
104
Stryker
SYK
$149B
| $484K | 0.2% |
2,910
+175
| +6% | +$29.1K |
|
105
Automatic Data Processing
ADP
$121B
| $473K | 0.2% |
3,438
+2
| +0.1% | +$275 |
|
106
Cognizant
CTSH
$35.1B
| $473K | 0.2% |
10,170
-3,864
| -28% | -$180K |
|
107
Boeing
BA
$179B
| $471K | 0.2% |
3,159
+268
| +9% | +$40K |
|
108
US Bancorp
USB
$75.5B
| $461K | 0.19% |
13,227
-1,429
| -10% | -$49.8K |
|
109
CSX Corp
CSX
$60B
| $460K | 0.19% |
8,035
-104
| -1% | -$5.95K |
|
110
Vanguard Total World Stock ETF
VT
$51.2B
| $458K | 0.19% |
7,300
-357
| -5% | -$22.4K |
|
111
Advance Auto Parts
AAP
$3.57B
| $441K | 0.18% |
4,714
+1,333
| +39% | +$125K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $439K | 0.18% |
13,089
+38
| +0.3% | +$1.28K |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $438K | 0.18% |
12,167
| – | – |
|
114
Caterpillar
CAT
$195B
| $435K | 0.18% |
3,753
-176
| -4% | -$20.4K |
|
115
Mondelez International
MDLZ
$80B
| $432K | 0.18% |
8,585
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.17% |
12,008
-914
| -7% | -$31.9K |
|
117
Colgate-Palmolive
CL
$68.2B
| $406K | 0.17% |
6,119
-96
| -2% | -$6.37K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.17% |
+8,316
| New | +$406K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $403K | 0.17% |
19,344
-193
| -1% | -$4.02K |
|
120
Duke Energy
DUK
$94.8B
| $401K | 0.17% |
4,962
-29
| -0.6% | -$2.34K |
|
121
Gilead Sciences
GILD
$140B
| $398K | 0.16% |
5,324
-479
| -8% | -$35.8K |
|
122
Applied Materials
AMAT
$126B
| $396K | 0.16% |
8,653
+1
| +0% | +$46 |
|
123
SS&C Technologies
SSNC
$21.4B
| $391K | 0.16% |
8,916
+1,401
| +19% | +$61.4K |
|
124
Lamar Advertising Co
LAMR
$12.7B
| $379K | 0.16% |
7,400
-950
| -11% | -$48.7K |
|
125
Northrop Grumman
NOC
$84.4B
| $363K | 0.15% |
1,200
| – | – |
|