RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.9B
| $411K | 0.17% |
9,541
+2,662
| +39% | +$115K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $410K | 0.17% |
10,077
+413
| +4% | +$16.8K |
|
128
Sherwin-Williams
SHW
$89.9B
| $398K | 0.16% |
1,012
-330
| -25% | -$130K |
|
129
Alaska Air
ALK
$7.19B
| $397K | 0.16% |
6,525
-1,550
| -19% | -$94.3K |
|
130
Mondelez International
MDLZ
$79.9B
| $386K | 0.16% |
9,643
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $383K | 0.16% |
8,410
+790
| +10% | +$36K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $380K | 0.16% |
9,961
+1,247
| +14% | +$47.6K |
|
133
Booking.com
BKNG
$178B
| $377K | 0.16% |
219
-47
| -18% | -$80.9K |
|
134
VF Corp
VFC
$5.84B
| $373K | 0.15% |
5,228
| – | – |
|
135
iShares Core S&P US Value ETF
IUSV
$21.8B
| $368K | 0.15% |
7,487
+700
| +10% | +$34.4K |
|
136
Colgate-Palmolive
CL
$68B
| $367K | 0.15% |
6,159
-103
| -2% | -$6.14K |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $365K | 0.15% |
13,225
-2,250
| -15% | -$62.1K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$726M
| $356K | 0.15% |
17,883
-1,074
| -6% | -$21.4K |
|
139
Sysco
SYY
$38.5B
| $347K | 0.14% |
5,531
+46
| +0.8% | +$2.89K |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $342K | 0.14% |
21,123
-900
| -4% | -$14.6K |
|
141
General Dynamics
GD
$86.9B
| $340K | 0.14% |
2,162
+15
| +0.7% | +$2.36K |
|
142
BP
BP
$90.8B
| $333K | 0.14% |
8,781
-25
| -0.3% | -$948 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $331K | 0.14% |
3,377
+3
| +0.1% | +$294 |
|
144
iShares S&P 500 Value ETF
IVE
$40.8B
| $327K | 0.14% |
3,235
+697
| +27% | +$70.5K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $327K | 0.14% |
3,041
+19
| +0.6% | +$2.04K |
|
146
Weyerhaeuser
WY
$18B
| $317K | 0.13% |
14,492
-1,983
| -12% | -$43.4K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.13% |
5,526
+1
| +0% | +$57 |
|
148
Vodafone
VOD
$28.2B
| $312K | 0.13% |
16,158
-575
| -3% | -$11.1K |
|
149
Illumina
ILMN
$15.2B
| $300K | 0.12% |
1,000
| – | – |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $300K | 0.12% |
6,276
-433
| -6% | -$20.7K |
|