RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $441K | 0.16% |
6,160
+1
| +0% | +$72 |
|
127
Starbucks
SBUX
$102B
| $438K | 0.16% |
5,221
-1,766
| -25% | -$148K |
|
128
iShares Core S&P US Value ETF
IUSV
$21.9B
| $436K | 0.16% |
7,698
-824
| -10% | -$46.7K |
|
129
Cigna
CI
$80.3B
| $435K | 0.16% |
2,761
| – | – |
|
130
Roku
ROKU
$14.1B
| $433K | 0.16% |
4,785
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $427K | 0.16% |
4,835
-98
| -2% | -$8.66K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $422K | 0.16% |
2,521
| – | – |
|
|
133
DuPont de Nemours
DD
$31.7B
| $418K | 0.16% |
5,562
-11,203
| -67% | -$842K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $398K | 0.15% |
3,307
+211
| +7% | +$25.4K |
|
135
LyondellBasell Industries
LYB
$18B
| $396K | 0.15% |
4,595
-1,100
| -19% | -$94.8K |
|
136
Applied Materials
AMAT
$126B
| $389K | 0.14% |
8,652
+1
| +0% | +$45 |
|
137
Northrop Grumman
NOC
$84.4B
| $388K | 0.14% |
1,200
| – | – |
|
138
GE Aerospace
GE
$292B
| $384K | 0.14% |
36,561
-535
| -1% | -$5.62K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $379K | 0.14% |
3,254
+9
| +0.3% | +$1.05K |
|
140
Sysco
SYY
$38.5B
| $377K | 0.14% |
5,332
+1
| +0% | +$71 |
|
141
Weyerhaeuser
WY
$18B
| $375K | 0.14% |
14,220
-675
| -5% | -$17.8K |
|
142
Hershey
HSY
$37.7B
| $373K | 0.14% |
2,780
-1,082
| -28% | -$145K |
|
143
SAP
SAP
$310B
| $372K | 0.14% |
2,716
| – | – |
|
144
General Dynamics
GD
$87.3B
| $371K | 0.14% |
2,040
+86
| +4% | +$15.6K |
|
145
Illumina
ILMN
$15.5B
| $368K | 0.14% |
1,000
| – | – |
|
146
BP
BP
$90.8B
| $366K | 0.14% |
8,786
-20
| -0.2% | -$833 |
|
147
Motorola Solutions
MSI
$79.8B
| $359K | 0.13% |
2,148
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.13% |
5,526
| – | – |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$730M
| $347K | 0.13% |
15,397
-1,636
| -10% | -$36.9K |
|
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $339K | 0.13% |
16,055
+735
| +5% | +$15.5K |
|