RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.6B
| $459K | 0.15% |
+2,381
| New | +$459K |
|
127
Cognizant
CTSH
$35.2B
| $451K | 0.15% |
7,939
-2,231
| -22% | -$127K |
|
128
Roku
ROKU
$14.1B
| $433K | 0.14% |
3,720
-350
| -9% | -$40.7K |
|
129
Mondelez International
MDLZ
$79.7B
| $427K | 0.14% |
8,310
-275
| -3% | -$14.1K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $413K | 0.14% |
3,108
-116
| -4% | -$15.4K |
|
131
Otis Worldwide
OTIS
$33.6B
| $412K | 0.14% |
+7,249
| New | +$412K |
|
132
iShares Core S&P US Value ETF
IUSV
$21.9B
| $410K | 0.14% |
7,844
+18
| +0.2% | +$941 |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $408K | 0.14% |
10,197
+583
| +6% | +$23.3K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $404K | 0.13% |
3,427
+784
| +30% | +$92.4K |
|
135
Quest Diagnostics
DGX
$20.3B
| $397K | 0.13% |
+3,480
| New | +$397K |
|
136
Duke Energy
DUK
$95.2B
| $397K | 0.13% |
4,966
+4
| +0.1% | +$320 |
|
137
Dollar General
DG
$24.1B
| $386K | 0.13% |
2,026
| – | – |
|
138
Gilead Sciences
GILD
$139B
| $385K | 0.13% |
5,010
-314
| -6% | -$24.1K |
|
139
Liberty Broadband Class C
LBRDK
$8.72B
| $380K | 0.13% |
+3,068
| New | +$380K |
|
140
Labcorp
LH
$23B
| $379K | 0.13% |
2,283
| – | – |
|
141
AvalonBay Communities
AVB
$27.3B
| $373K | 0.12% |
2,388
+168
| +8% | +$26.2K |
|
142
Northrop Grumman
NOC
$84.2B
| $369K | 0.12% |
1,200
| – | – |
|
143
Nike
NKE
$111B
| $365K | 0.12% |
+3,720
| New | +$365K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $365K | 0.12% |
15,756
-3,588
| -19% | -$83.1K |
|
145
SAP
SAP
$312B
| $360K | 0.12% |
2,571
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.12% |
3,299
+25
| +0.8% | +$2.71K |
|
147
Healthpeak Properties
DOC
$12.5B
| $356K | 0.12% |
12,900
+400
| +3% | +$11K |
|
148
Sherwin-Williams
SHW
$90.3B
| $340K | 0.11% |
589
+79
| +15% | +$45.6K |
|
149
Danaher
DHR
$145B
| $327K | 0.11% |
1,849
+63
| +4% | +$11.1K |
|
150
CRISPR Therapeutics
CRSP
$4.78B
| $322K | 0.11% |
4,377
-656
| -13% | -$48.3K |
|