RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.82B
| $426K | 0.16% |
5,228
| – | – |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $420K | 0.16% |
5,900
| – | – |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $420K | 0.16% |
1,425
| – | – |
|
129
Applied Materials
AMAT
$125B
| $417K | 0.16% |
9,029
+400
| +5% | +$18.5K |
|
130
Dollar General
DG
$24.1B
| $410K | 0.16% |
4,155
| – | – |
|
131
Duke Energy
DUK
$94.7B
| $405K | 0.15% |
5,127
+650
| +15% | +$51.3K |
|
132
General Dynamics
GD
$86.7B
| $405K | 0.15% |
2,173
-95
| -4% | -$17.7K |
|
133
BP
BP
$88.8B
| $402K | 0.15% |
8,806
+708
| +9% | +$32.3K |
|
|
FLC
134
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $401K | 0.15% |
20,545
-564
| -3% | -$11K |
|
135
Sprouts Farmers Market
SFM
$13.4B
| $399K | 0.15% |
18,100
-1,900
| -10% | -$41.9K |
|
136
Mondelez International
MDLZ
$79.1B
| $395K | 0.15% |
9,591
-340
| -3% | -$14K |
|
137
Hershey
HSY
$37.3B
| $394K | 0.15% |
4,230
+856
| +25% | +$79.7K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $394K | 0.15% |
7,604
+149
| +2% | +$7.72K |
|
139
Peapack-Gladstone Financial
PGC
$507M
| $390K | 0.15% |
11,289
-1,000
| -8% | -$34.5K |
|
140
Vanguard Total World Stock ETF
VT
$51.5B
| $387K | 0.15% |
5,270
+1,771
| +51% | +$130K |
|
141
Agnico Eagle Mines
AEM
$74.8B
| $384K | 0.15% |
8,379
-150
| -2% | -$6.87K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.15% |
5,526
+1
| +0% | +$69 |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.15% |
5,873
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $378K | 0.14% |
2,869
+1
| +0% | +$132 |
|
145
Sysco
SYY
$38.4B
| $375K | 0.14% |
5,485
+300
| +6% | +$20.5K |
|
146
Eli Lilly
LLY
$660B
| $373K | 0.14% |
4,374
+100
| +2% | +$8.53K |
|
147
Northrop Grumman
NOC
$83.2B
| $373K | 0.14% |
1,211
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370K | 0.14% |
8,779
+95
| +1% | +$4K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $367K | 0.14% |
22,023
| – | – |
|
150
SAP
SAP
$314B
| $366K | 0.14% |
3,166
| – | – |
|