RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$660B
| $467K | 0.17% |
4,354
-20
| -0.5% | -$2.15K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $449K | 0.16% |
1,425
| – | – |
|
128
General Dynamics
GD
$86.7B
| $439K | 0.16% |
2,147
-26
| -1% | -$5.32K |
|
129
iShares MSCI ACWI ETF
ACWI
$22B
| $438K | 0.16% |
5,900
| – | – |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $438K | 0.16% |
9,664
-348
| -3% | -$15.8K |
|
131
Dollar General
DG
$24.1B
| $432K | 0.15% |
3,955
-200
| -5% | -$21.8K |
|
132
Hershey
HSY
$37.3B
| $431K | 0.15% |
4,230
| – | – |
|
133
Dollar Tree
DLTR
$21.4B
| $430K | 0.15% |
5,278
+1,525
| +41% | +$124K |
|
134
Colgate-Palmolive
CL
$67.5B
| $419K | 0.15% |
6,262
-325
| -5% | -$21.7K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.15% |
6,709
+836
| +14% | +$52.2K |
|
136
Mondelez International
MDLZ
$79.1B
| $414K | 0.15% |
9,643
+52
| +0.5% | +$2.23K |
|
137
Duke Energy
DUK
$94.6B
| $408K | 0.14% |
5,108
-19
| -0.4% | -$1.52K |
|
138
BP
BP
$88.9B
| $405K | 0.14% |
8,806
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $402K | 0.14% |
3,022
+153
| +5% | +$20.4K |
|
140
Sysco
SYY
$38.4B
| $401K | 0.14% |
5,485
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $396K | 0.14% |
7,620
+16
| +0.2% | +$831 |
|
142
SAP
SAP
$314B
| $389K | 0.14% |
3,166
| – | – |
|
143
iShares Core S&P US Value ETF
IUSV
$21.9B
| $382K | 0.14% |
6,787
+600
| +10% | +$33.8K |
|
144
Northrop Grumman
NOC
$83.2B
| $380K | 0.13% |
1,200
-11
| -0.9% | -$3.48K |
|
145
Kraft Heinz
KHC
$31.3B
| $379K | 0.13% |
6,879
-228
| -3% | -$12.6K |
|
146
Sprouts Farmers Market
SFM
$13.4B
| $375K | 0.13% |
13,700
-4,400
| -24% | -$120K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.13% |
5,525
-1
| -0% | -$68 |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95B
| $373K | 0.13% |
3,374
-10
| -0.3% | -$1.11K |
|
149
Illumina
ILMN
$15.4B
| $367K | 0.13% |
1,000
| – | – |
|
150
Motorola Solutions
MSI
$78.7B
| $365K | 0.13% |
2,805
| – | – |
|