RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.4B
| $709K | 0.22% |
11,717
+2,885
| +33% | +$175K |
|
102
BlackRock Health Sciences Trust
BME
$475M
| $702K | 0.22% |
16,373
-1,033
| -6% | -$44.3K |
|
103
Roku
ROKU
$14.1B
| $694K | 0.21% |
3,675
-45
| -1% | -$8.5K |
|
104
ARK Innovation ETF
ARKK
$7.4B
| $693K | 0.21% |
7,528
+1,050
| +16% | +$96.7K |
|
105
Cisco
CSCO
$268B
| $690K | 0.21% |
17,517
+302
| +2% | +$11.9K |
|
106
Broadcom
AVGO
$1.4T
| $663K | 0.2% |
1,820
-103
| -5% | -$37.5K |
|
107
ARK Web x.0 ETF
ARKW
$2.33B
| $659K | 0.2% |
6,065
+70
| +1% | +$7.61K |
|
108
Cardinal Health
CAH
$35.7B
| $658K | 0.2% |
14,021
+708
| +5% | +$33.2K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $638K | 0.2% |
6,903
-1,578
| -19% | -$146K |
|
110
CSX Corp
CSX
$60B
| $624K | 0.19% |
8,035
| – | – |
|
111
Illumina
ILMN
$15.5B
| $618K | 0.19% |
2,000
| – | – |
|
112
Nike
NKE
$110B
| $609K | 0.19% |
4,845
+1,125
| +30% | +$141K |
|
113
McKesson
MCK
$86B
| $586K | 0.18% |
3,927
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $579K | 0.18% |
12,167
| – | – |
|
|
115
ResMed
RMD
$39.7B
| $566K | 0.17% |
3,300
+2,240
| +211% | +$384K |
|
116
Advance Auto Parts
AAP
$3.57B
| $543K | 0.17% |
3,532
| – | – |
|
117
Caterpillar
CAT
$195B
| $543K | 0.17% |
3,641
-97
| -3% | -$14.5K |
|
118
Progressive
PGR
$144B
| $541K | 0.17% |
5,712
-724
| -11% | -$68.6K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $540K | 0.17% |
12,485
+1
| +0% | +$43 |
|
120
Cognizant
CTSH
$35.1B
| $533K | 0.16% |
7,679
-260
| -3% | -$18K |
|
121
Adobe
ADBE
$147B
| $522K | 0.16% |
1,064
| – | – |
|
122
Liberty Broadband Class C
LBRDK
$8.7B
| $514K | 0.16% |
3,595
+527
| +17% | +$75.3K |
|
123
Applied Materials
AMAT
$126B
| $508K | 0.16% |
8,550
| – | – |
|
124
TotalEnergies
TTE
$137B
| $497K | 0.15% |
14,165
-4,395
| -24% | -$154K |
|
125
Eli Lilly
LLY
$659B
| $492K | 0.15% |
3,325
-37
| -1% | -$5.48K |
|