RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $239K | 0.1% |
700
+9
| +1% | +$3.07K |
|
152
Union Pacific
UNP
$131B
| $234K | 0.1% |
2,016
-349
| -15% | -$40.5K |
|
153
Clorox
CLX
$14.6B
| $229K | 0.1% |
1,733
| – | – |
|
154
National Grid
NGG
$67.1B
| $228K | 0.1% |
3,634
-640
| -15% | -$40.2K |
|
155
Vanguard Total World Stock ETF
VT
$51.1B
| $227K | 0.1% |
+3,192
| New | +$227K |
|
156
Canadian Natural Resources
CNQ
$66.4B
| $225K | 0.1% |
+6,680
| New | +$225K |
|
157
Markel Group
MKL
$24.4B
| $224K | 0.1% |
210
| – | – |
|
158
Kraft Heinz
KHC
$30.7B
| $223K | 0.1% |
2,871
+12
| +0.4% | +$932 |
|
159
Caterpillar
CAT
$194B
| $222K | 0.1% |
+1,779
| New | +$222K |
|
160
Cintas
CTAS
$83.1B
| $215K | 0.09% |
+1,488
| New | +$215K |
|
161
Rio Tinto
RIO
$100B
| $210K | 0.09% |
+4,450
| New | +$210K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.04% |
23,647
-4,000
| -14% | -$17.3K |
|
|
163
Ingles Markets
IMKTA
$1.3B
| – | – |
-54,675
| Closed | -$1.82M |
|
164
Leggett & Platt
LEG
$1.26B
| – | – |
-4,000
| Closed | -$211K |
|
165
Medtronic
MDT
$120B
| – | – |
-2,423
| Closed | -$215K |
|
166
Nucor
NUE
$33.5B
| – | – |
-4,150
| Closed | -$240K |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-2,202
| Closed | -$204K |
|
168
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,719
| Closed | -$226K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-5,446
| Closed | -$222K |
|
|
170
Wells Fargo
WFC
$261B
| – | – |
-14,802
| Closed | -$820K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,546
| Closed | -$205K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-35,604
| Closed | -$1.51M |
|