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
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | 0.16% |
3,442
+454
| +15% | +$47K |
|
127
Sherwin-Williams
SHW
$91.2B
| $348K | 0.15% |
+1,136
| New | +$348K |
|
128
Automatic Data Processing
ADP
$123B
| $338K | 0.15% |
+3,459
| New | +$338K |
|
129
Mastercard
MA
$538B
| $338K | 0.15% |
+3,160
| New | +$338K |
|
130
National Grid
NGG
$70B
| $337K | 0.15% |
5,643
+1,093
| +24% | +$65.3K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $335K | 0.15% |
+7,200
| New | +$335K |
|
132
Duke Energy
DUK
$95.3B
| $332K | 0.15% |
+4,257
| New | +$332K |
|
133
Gilead Sciences
GILD
$140B
| $332K | 0.15% |
5,003
-1,554
| -24% | -$103K |
|
134
JPMorgan Chase
JPM
$829B
| $329K | 0.14% |
3,786
+599
| +19% | +$52.1K |
|
135
Qualcomm
QCOM
$173B
| $326K | 0.14% |
6,050
+2,145
| +55% | +$116K |
|
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $322K | 0.14% |
+1,425
| New | +$322K |
|
137
Advance Auto Parts
AAP
$3.66B
| $321K | 0.14% |
+1,961
| New | +$321K |
|
138
Dollar General
DG
$23.9B
| $309K | 0.14% |
+4,028
| New | +$309K |
|
139
Motorola Solutions
MSI
$78.7B
| $305K | 0.13% |
3,900
+532
| +16% | +$41.6K |
|
|
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
| $287K | 0.13% |
6,340
+1,400
| +28% | +$63.4K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $276K | 0.12% |
1,728
+7
| +0.4% | +$1.12K |
|
142
Kraft Heinz
KHC
$33.1B
| $275K | 0.12% |
+3,059
| New | +$275K |
|
143
BP
BP
$90.8B
| $273K | 0.12% |
+7,918
| New | +$273K |
|
144
VF Corp
VFC
$5.91B
| $267K | 0.12% |
5,325
+34
| +0.6% | +$1.71K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $266K | 0.12% |
5,184
+942
| +22% | +$48.3K |
|
|
B
146
Barrick Mining Corporation
B
$45.4B
| $264K | 0.12% |
+13,555
| New | +$264K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.12% |
843
| – | – |
|
148
Sysco
SYY
$38.5B
| $263K | 0.12% |
+5,000
| New | +$263K |
|
149
Union Pacific
UNP
$133B
| $255K | 0.11% |
2,364
+160
| +7% | +$17.3K |
|
150
Nucor
NUE
$34.1B
| $253K | 0.11% |
+4,150
| New | +$253K |
|