RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $655K | 0.22% |
12,289
+3,973
| +48% | +$212K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $624K | 0.21% |
11,059
+200
| +2% | +$11.3K |
|
|
103
Broadcom
AVGO
$1.4T
| $607K | 0.2% |
+1,923
| New | +$607K |
|
104
McKesson
MCK
$86B
| $604K | 0.2% |
3,927
+1,541
| +65% | +$237K |
|
105
Equinor
EQNR
$62.6B
| $581K | 0.19% |
40,133
-10,950
| -21% | -$159K |
|
106
CSX Corp
CSX
$60B
| $560K | 0.19% |
8,035
| – | – |
|
107
Eli Lilly
LLY
$659B
| $552K | 0.18% |
3,362
-998
| -23% | -$164K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $548K | 0.18% |
18,442
+2,387
| +15% | +$70.9K |
|
109
Vanguard Total World Stock ETF
VT
$51.2B
| $541K | 0.18% |
7,229
-71
| -1% | -$5.31K |
|
110
Cigna
CI
$80.3B
| $539K | 0.18% |
2,874
+113
| +4% | +$21.2K |
|
111
Boeing
BA
$179B
| $530K | 0.18% |
2,891
-268
| -8% | -$49.1K |
|
112
Stryker
SYK
$149B
| $527K | 0.18% |
2,916
+6
| +0.2% | +$1.08K |
|
113
Automatic Data Processing
ADP
$121B
| $517K | 0.17% |
3,453
+15
| +0.4% | +$2.25K |
|
114
Applied Materials
AMAT
$126B
| $517K | 0.17% |
8,550
-103
| -1% | -$6.23K |
|
115
Progressive
PGR
$144B
| $516K | 0.17% |
6,436
+3,667
| +132% | +$294K |
|
116
ARK Web x.0 ETF
ARKW
$2.33B
| $509K | 0.17% |
5,995
+165
| +3% | +$14K |
|
117
Advance Auto Parts
AAP
$3.57B
| $504K | 0.17% |
3,532
-1,182
| -25% | -$169K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $500K | 0.17% |
12,167
| – | – |
|
119
SS&C Technologies
SSNC
$21.4B
| $499K | 0.17% |
8,832
-84
| -0.9% | -$4.75K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $494K | 0.17% |
12,484
-605
| -5% | -$23.9K |
|
121
US Bancorp
USB
$75.5B
| $481K | 0.16% |
12,919
-308
| -2% | -$11.5K |
|
122
Caterpillar
CAT
$195B
| $473K | 0.16% |
3,738
-15
| -0.4% | -$1.9K |
|
123
Lamar Advertising Co
LAMR
$12.7B
| $467K | 0.16% |
7,000
-400
| -5% | -$26.7K |
|
124
Adobe
ADBE
$147B
| $463K | 0.15% |
1,064
+111
| +12% | +$48.3K |
|
125
ARK Innovation ETF
ARKK
$7.4B
| $462K | 0.15% |
6,478
+600
| +10% | +$42.8K |
|