RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $361K | 0.16% |
3,459
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$40.8B
| $359K | 0.16% |
3,451
+9
| +0.3% | +$936 |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $352K | 0.16% |
7,200
| – | – |
|
129
Duke Energy
DUK
$94.5B
| $351K | 0.16% |
4,259
+2
| +0% | +$165 |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.15% |
5,086
-665
| -12% | -$45.1K |
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $340K | 0.15% |
1,425
| – | – |
|
132
Qualcomm
QCOM
$170B
| $331K | 0.15% |
6,150
+100
| +2% | +$5.38K |
|
133
National Grid
NGG
$67.1B
| $327K | 0.14% |
5,043
-600
| -11% | -$38.9K |
|
134
Dollar General
DG
$24.3B
| $325K | 0.14% |
4,474
+446
| +11% | +$32.4K |
|
135
Gilead Sciences
GILD
$140B
| $310K | 0.14% |
4,525
-478
| -10% | -$32.7K |
|
136
Motorola Solutions
MSI
$79.7B
| $310K | 0.14% |
3,605
-295
| -8% | -$25.4K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $294K | 0.13% |
4,534
-650
| -13% | -$42.1K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $291K | 0.13% |
7,267
+922
| +15% | +$36.9K |
|
139
VF Corp
VFC
$5.8B
| $286K | 0.13% |
5,228
-97
| -2% | -$5.31K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.13% |
1,731
+3
| +0.2% | +$494 |
|
141
BP
BP
$90.5B
| $272K | 0.12% |
7,918
| – | – |
|
142
PPG Industries
PPG
$24.7B
| $272K | 0.12% |
2,480
| – | – |
|
143
Medtronic
MDT
$120B
| $270K | 0.12% |
3,248
-1,521
| -32% | -$126K |
|
144
Eli Lilly
LLY
$659B
| $269K | 0.12% |
3,275
+600
| +22% | +$49.3K |
|
145
Cognex
CGNX
$7.4B
| $267K | 0.12% |
3,125
| – | – |
|
146
Union Pacific
UNP
$131B
| $265K | 0.12% |
2,365
+1
| +0% | +$112 |
|
147
iShares S&P 500 Growth ETF
IVW
$62.4B
| $264K | 0.12% |
1,966
+5
| +0.3% | +$671 |
|
148
Sysco
SYY
$38.4B
| $264K | 0.12% |
5,000
| – | – |
|
149
Kraft Heinz
KHC
$30.7B
| $258K | 0.11% |
2,859
-200
| -7% | -$18K |
|
150
Nucor
NUE
$33.6B
| $255K | 0.11% |
4,150
| – | – |
|