RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $254K | 0.11% |
1,359
+5
| +0.4% | +$935 |
|
152
Vanguard Total World Stock ETF
VT
$51.1B
| $253K | 0.1% |
3,412
+220
| +7% | +$16.3K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $248K | 0.1% |
3,684
-850
| -19% | -$57.2K |
|
154
Clorox
CLX
$14.6B
| $245K | 0.1% |
1,650
-83
| -5% | -$12.3K |
|
155
Tesla
TSLA
$1.07T
| $244K | 0.1% |
785
+85
| +12% | +$26.4K |
|
156
Kraft Heinz
KHC
$31.5B
| $243K | 0.1% |
3,119
+248
| +9% | +$19.3K |
|
157
Boeing
BA
$179B
| $242K | 0.1% |
+822
| New | +$242K |
|
158
Canadian Natural Resources
CNQ
$66B
| $240K | 0.1% |
6,680
| – | – |
|
159
Markel Group
MKL
$24.5B
| $239K | 0.1% |
210
| – | – |
|
160
Rio Tinto
RIO
$100B
| $236K | 0.1% |
4,450
| – | – |
|
161
Cintas
CTAS
$83.6B
| $232K | 0.1% |
1,489
+1
| +0.1% | +$156 |
|
162
Nucor
NUE
$33.6B
| $224K | 0.09% |
+3,500
| New | +$224K |
|
163
Illumina
ILMN
$15.4B
| $218K | 0.09% |
+1,000
| New | +$218K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.3B
| $207K | 0.09% |
1,355
-615
| -31% | -$94K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $206K | 0.09% |
+2,202
| New | +$206K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $94K | 0.04% |
23,647
| – | – |
|
167
Chipotle Mexican Grill
CMG
$56B
| – | – |
-780
| Closed | -$240K |
|
168
National Grid
NGG
$67.6B
| – | – |
-3,634
| Closed | -$228K |
|
169
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,582
| Closed | -$245K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| – | – |
-1,802
| Closed | -$369K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| – | – |
-1,707
| Closed | -$262K |
|