RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
IBM
IBM
|
$3.54M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $214K | 0.17% |
+2,204
| New | +$214K |
|
127
JPMorgan Chase
JPM
$820B
| $212K | 0.17% |
+3,187
| New | +$212K |
|
128
Peapack-Gladstone Financial
PGC
$509M
| $210K | 0.17% |
+9,383
| New | +$210K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $209K | 0.17% |
+1,199
| New | +$209K |
|
130
McDonald's
MCD
$224B
| $207K | 0.16% |
+1,795
| New | +$207K |
|
131
American International
AIG
$44.7B
| $206K | 0.16% |
+3,487
| New | +$206K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $204K | 0.16% |
+5,446
| New | +$204K |
|
133
Mondelez International
MDLZ
$79.8B
| $203K | 0.16% |
+4,644
| New | +$203K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $200K | 0.16% |
+32,000
| New | +$200K |
|
135
Ford
F
$46.5B
| $156K | 0.12% |
+13,000
| New | +$156K |
|
136
Banco Santander
SAN
$139B
| $125K | 0.1% |
+28,429
| New | +$125K |
|
|
ENY
137
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $100K | 0.08% |
+11,390
| New | +$100K |
|