RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Markel Group
MKL
$24.5B
| $590K | 0.16% |
+571
| New | +$590K |
|
127
TotalEnergies
TTE
$137B
| $576K | 0.16% |
13,490
-675
| -5% | -$28.8K |
|
128
Liberty Broadband Class C
LBRDK
$8.71B
| $569K | 0.16% |
3,595
| – | – |
|
129
Starbucks
SBUX
$99.5B
| $569K | 0.16% |
5,320
+1,175
| +28% | +$126K |
|
130
Centene
CNC
$14.5B
| $564K | 0.16% |
9,391
+4,622
| +97% | +$278K |
|
131
Progressive
PGR
$145B
| $562K | 0.16% |
5,681
-31
| -0.5% | -$3.07K |
|
132
StoneCo
STNE
$4.36B
| $558K | 0.16% |
6,645
-790
| -11% | -$66.3K |
|
133
Eli Lilly
LLY
$651B
| $541K | 0.15% |
3,201
-124
| -4% | -$21K |
|
134
Phillips 66
PSX
$53.6B
| $532K | 0.15% |
7,611
-1,362
| -15% | -$95.2K |
|
135
CRISPR Therapeutics
CRSP
$4.78B
| $528K | 0.15% |
3,447
-640
| -16% | -$98K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $527K | 0.15% |
10,197
| – | – |
|
137
Automatic Data Processing
ADP
$122B
| $522K | 0.15% |
2,947
-350
| -11% | -$62K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $522K | 0.15% |
6,046
+3,030
| +100% | +$262K |
|
139
Baidu
BIDU
$32.7B
| $511K | 0.14% |
2,365
| – | – |
|
140
Adobe
ADBE
$147B
| $500K | 0.14% |
999
-65
| -6% | -$32.5K |
|
141
Lam Research
LRCX
$122B
| $485K | 0.14% |
1,025
-10
| -1% | -$4.73K |
|
142
Otis Worldwide
OTIS
$33.6B
| $484K | 0.14% |
7,165
| – | – |
|
143
Mondelez International
MDLZ
$79.8B
| $474K | 0.13% |
8,064
-200
| -2% | -$11.8K |
|
144
Sherwin-Williams
SHW
$90.3B
| $443K | 0.12% |
603
| – | – |
|
145
VF Corp
VFC
$5.84B
| $437K | 0.12% |
5,114
| – | – |
|
146
Boeing
BA
$179B
| $427K | 0.12% |
1,995
-694
| -26% | -$149K |
|
147
Lamar Advertising Co
LAMR
$12.8B
| $416K | 0.12% |
5,002
-598
| -11% | -$49.7K |
|
148
Quest Diagnostics
DGX
$20.3B
| $415K | 0.12% |
3,480
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $413K | 0.12% |
2,644
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $412K | 0.12% |
3,221
+10
| +0.3% | +$1.28K |
|