RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $808K | 0.23% |
12,879
+610
| +5% | +$38.3K |
|
102
Carlisle Companies
CSL
$16.5B
| $806K | 0.23% |
5,160
-875
| -14% | -$137K |
|
103
BlackRock Health Sciences Trust
BME
$475M
| $793K | 0.22% |
16,672
+299
| +2% | +$14.2K |
|
104
Cisco
CSCO
$274B
| $784K | 0.22% |
17,529
+12
| +0.1% | +$537 |
|
105
ResMed
RMD
$40.2B
| $767K | 0.21% |
3,610
+310
| +9% | +$65.9K |
|
|
CCON
106
DELISTED
Direxion Connected Consumer ETF
CCON
| $758K | 0.21% |
12,700
+7,955
| +168% | +$475K |
|
107
Illumina
ILMN
$15.8B
| $740K | 0.21% |
2,000
| – | – |
|
108
Applied Materials
AMAT
$128B
| $738K | 0.21% |
8,550
| – | – |
|
|
109
Global X FinTech ETF
FINX
$303M
| $735K | 0.21% |
+15,745
| New | +$735K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $732K | 0.2% |
6,906
+3
| +0% | +$318 |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $732K | 0.2% |
5,628
-1,199
| -18% | -$156K |
|
112
Baxter International
BAX
$12.7B
| $730K | 0.2% |
9,063
-1,591
| -15% | -$128K |
|
113
CSX Corp
CSX
$60.6B
| $722K | 0.2% |
7,955
-80
| -1% | -$7.26K |
|
114
Cardinal Health
CAH
$35.5B
| $686K | 0.19% |
12,706
-1,315
| -9% | -$71K |
|
115
McKesson
MCK
$85.4B
| $685K | 0.19% |
3,927
| – | – |
|
116
Nike
NKE
$114B
| $675K | 0.19% |
4,770
-75
| -2% | -$10.6K |
|
117
Caterpillar
CAT
$196B
| $663K | 0.19% |
3,643
+2
| +0.1% | +$364 |
|
|
118
Unilever
UL
$155B
| $636K | 0.18% |
+10,539
| New | +$636K |
|
119
Cognizant
CTSH
$35.3B
| $621K | 0.17% |
7,581
-98
| -1% | -$8.03K |
|
120
Labcorp
LH
$23.1B
| $617K | 0.17% |
3,033
+750
| +33% | +$153K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $606K | 0.17% |
12,099
-386
| -3% | -$19.3K |
|
122
Brookfield Infrastructure Partners
BIP
$14.6B
| $601K | 0.17% |
12,167
| – | – |
|
123
Advance Auto Parts
AAP
$3.66B
| $599K | 0.17% |
3,800
+268
| +8% | +$42.2K |
|
124
Cigna
CI
$80.3B
| $598K | 0.17% |
2,874
| – | – |
|
125
US Bancorp
USB
$76B
| $598K | 0.17% |
12,721
+1
| +0% | +$47 |
|