RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.9B
| $493K | 0.17% |
7,826
+14
| +0.2% | +$882 |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $482K | 0.17% |
2,521
| – | – |
|
128
Mondelez International
MDLZ
$79.6B
| $475K | 0.16% |
8,585
| – | – |
|
129
AvalonBay Communities
AVB
$26.9B
| $469K | 0.16% |
2,220
-200
| -8% | -$42.3K |
|
130
SS&C Technologies
SSNC
$21.4B
| $461K | 0.16% |
7,515
+3,125
| +71% | +$192K |
|
131
Sysco
SYY
$38.5B
| $456K | 0.16% |
5,332
| – | – |
|
132
Duke Energy
DUK
$94.5B
| $455K | 0.16% |
4,991
+3
| +0.1% | +$273 |
|
133
Altria Group
MO
$113B
| $448K | 0.15% |
8,835
-139
| -2% | -$7.05K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $446K | 0.15% |
4,551
+897
| +25% | +$87.9K |
|
135
McKesson
MCK
$85.9B
| $436K | 0.15% |
3,147
+253
| +9% | +$35.1K |
|
136
LyondellBasell Industries
LYB
$18B
| $434K | 0.15% |
4,595
| – | – |
|
137
Colgate-Palmolive
CL
$68.1B
| $428K | 0.15% |
6,215
+152
| +3% | +$10.5K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $426K | 0.15% |
3,274
+20
| +0.6% | +$2.6K |
|
139
Vanguard Real Estate ETF
VNQ
$34B
| $416K | 0.14% |
4,487
+88
| +2% | +$8.16K |
|
140
Northrop Grumman
NOC
$84.3B
| $413K | 0.14% |
1,200
| – | – |
|
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $400K | 0.14% |
16,055
| – | – |
|
142
Weyerhaeuser
WY
$18B
| $380K | 0.13% |
12,583
-1,240
| -9% | -$37.4K |
|
143
Gilead Sciences
GILD
$140B
| $377K | 0.13% |
5,803
-1,399
| -19% | -$90.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $377K | 0.13% |
2,929
-378
| -11% | -$48.7K |
|
145
GE Aerospace
GE
$292B
| $375K | 0.13% |
33,586
-2,977
| -8% | -$33.2K |
|
146
SAP
SAP
$309B
| $364K | 0.13% |
2,716
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $364K | 0.13% |
2,918
+53
| +2% | +$6.61K |
|
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $362K | 0.12% |
8,388
-120
| -1% | -$5.18K |
|
149
General Dynamics
GD
$87.1B
| $360K | 0.12% |
2,042
+1
| +0% | +$176 |
|
150
Wells Fargo
WFC
$261B
| $360K | 0.12% |
6,688
+2,590
| +63% | +$139K |
|