RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $463K | 0.17% |
10,077
| – | – |
|
127
VF Corp
VFC
$5.83B
| $454K | 0.17% |
5,228
| – | – |
|
128
Dollar Tree
DLTR
$23.3B
| $451K | 0.17% |
4,292
-986
| -19% | -$104K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $450K | 0.17% |
10,599
+638
| +6% | +$27.1K |
|
130
Cigna
CI
$80.4B
| $444K | 0.17% |
2,761
-100
| -3% | -$16.1K |
|
131
Duke Energy
DUK
$94.8B
| $444K | 0.17% |
4,933
-178
| -3% | -$16K |
|
132
Hershey
HSY
$37.6B
| $443K | 0.16% |
3,862
| – | – |
|
133
Sherwin-Williams
SHW
$90B
| $432K | 0.16% |
1,004
-8
| -0.8% | -$3.44K |
|
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $429K | 0.16% |
11,208
-1,300
| -10% | -$49.8K |
|
135
Colgate-Palmolive
CL
$68.1B
| $422K | 0.16% |
6,159
| – | – |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$726M
| $400K | 0.15% |
17,033
-850
| -5% | -$20K |
|
137
Weyerhaeuser
WY
$18B
| $392K | 0.15% |
14,895
+403
| +3% | +$10.6K |
|
138
BP
BP
$90.7B
| $385K | 0.14% |
8,806
+25
| +0.3% | +$1.09K |
|
139
GE Aerospace
GE
$289B
| $371K | 0.14% |
37,096
-973
| -3% | -$9.73K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $371K | 0.14% |
3,096
+55
| +2% | +$6.59K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $369K | 0.14% |
2,521
+611
| +32% | +$89.4K |
|
142
iShares S&P 500 Value ETF
IVE
$40.8B
| $366K | 0.14% |
3,245
+10
| +0.3% | +$1.13K |
|
|
CAJ
143
DELISTED
Canon, Inc.
CAJ
| $364K | 0.14% |
12,525
-700
| -5% | -$20.3K |
|
144
Sysco
SYY
$38.5B
| $356K | 0.13% |
5,331
-200
| -4% | -$13.4K |
|
145
Applied Materials
AMAT
$125B
| $343K | 0.13% |
8,651
| – | – |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.12% |
5,526
| – | – |
|
147
General Dynamics
GD
$87B
| $331K | 0.12% |
1,954
-208
| -10% | -$35.2K |
|
148
Northrop Grumman
NOC
$84.4B
| $324K | 0.12% |
1,200
| – | – |
|
149
Cognex
CGNX
$7.36B
| $320K | 0.12% |
6,301
| – | – |
|
150
iShares MSCI ACWI ETF
ACWI
$21.8B
| $319K | 0.12% |
4,425
| – | – |
|