RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.4B
| $487K | 0.15% |
2,874
| – | – |
|
127
Mondelez International
MDLZ
$79.7B
| $477K | 0.15% |
8,264
-46
| -0.6% | -$2.66K |
|
128
Phillips 66
PSX
$53.6B
| $465K | 0.14% |
8,973
-1,353
| -13% | -$70.1K |
|
129
Automatic Data Processing
ADP
$122B
| $463K | 0.14% |
3,297
-156
| -5% | -$21.9K |
|
130
US Bancorp
USB
$75.3B
| $456K | 0.14% |
12,720
-199
| -2% | -$7.13K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $450K | 0.14% |
10,197
| – | – |
|
132
Otis Worldwide
OTIS
$33.6B
| $447K | 0.14% |
7,165
-84
| -1% | -$5.24K |
|
133
Boeing
BA
$179B
| $444K | 0.14% |
2,689
-202
| -7% | -$33.4K |
|
134
Labcorp
LH
$23B
| $430K | 0.13% |
2,283
| – | – |
|
135
Dollar General
DG
$24.1B
| $425K | 0.13% |
2,026
| – | – |
|
136
Sherwin-Williams
SHW
$90.3B
| $420K | 0.13% |
603
+14
| +2% | +$9.75K |
|
137
Equinor
EQNR
$62.5B
| $419K | 0.13% |
29,783
-10,350
| -26% | -$146K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $407K | 0.13% |
3,016
-92
| -3% | -$12.4K |
|
139
SAP
SAP
$312B
| $401K | 0.12% |
2,571
| – | – |
|
140
Quest Diagnostics
DGX
$20.3B
| $398K | 0.12% |
3,480
| – | – |
|
141
StoneCo
STNE
$4.35B
| $393K | 0.12% |
7,435
-350
| -4% | -$18.5K |
|
142
Danaher
DHR
$145B
| $385K | 0.12% |
1,789
-60
| -3% | -$12.9K |
|
143
Northrop Grumman
NOC
$84.2B
| $379K | 0.12% |
1,200
| – | – |
|
144
Duke Energy
DUK
$95.2B
| $371K | 0.11% |
4,188
-778
| -16% | -$68.9K |
|
145
Lamar Advertising Co
LAMR
$12.8B
| $371K | 0.11% |
5,600
-1,400
| -20% | -$92.8K |
|
146
iShares Core S&P US Value ETF
IUSV
$21.9B
| $370K | 0.11% |
6,816
-1,028
| -13% | -$55.8K |
|
147
Target
TGT
$42.4B
| $369K | 0.11% |
2,343
+2
| +0.1% | +$315 |
|
148
iShares S&P 500 Value ETF
IVE
$40.9B
| $361K | 0.11% |
3,211
-88
| -3% | -$9.89K |
|
149
VF Corp
VFC
$5.84B
| $359K | 0.11% |
5,114
-114
| -2% | -$8K |
|
150
Church & Dwight Co
CHD
$22.6B
| $358K | 0.11% |
3,820
| – | – |
|