RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$309B
| $295K | 0.12% |
2,966
-200
| -6% | -$19.9K |
|
152
Northrop Grumman
NOC
$84.4B
| $294K | 0.12% |
1,200
| – | – |
|
153
GE Aerospace
GE
$288B
| $288K | 0.12% |
38,069
-9,736
| -20% | -$73.7K |
|
154
iShares MSCI ACWI ETF
ACWI
$21.8B
| $284K | 0.12% |
4,425
-1,475
| -25% | -$94.7K |
|
155
Applied Materials
AMAT
$125B
| $283K | 0.12% |
8,651
+1
| +0% | +$33 |
|
156
Dollar General
DG
$24.3B
| $279K | 0.12% |
2,580
-1,375
| -35% | -$149K |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $268K | 0.11% |
5,708
+146
| +3% | +$6.86K |
|
158
Sprouts Farmers Market
SFM
$13.6B
| $268K | 0.11% |
11,400
-2,300
| -17% | -$54.1K |
|
159
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $261K | 0.11% |
5,270
-200
| -4% | -$9.91K |
|
160
PPG Industries
PPG
$24.6B
| $256K | 0.11% |
2,509
+29
| +1% | +$2.96K |
|
161
Marathon Petroleum
MPC
$54.3B
| $255K | 0.11% |
4,329
+1,301
| +43% | +$76.6K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $255K | 0.11% |
4,859
+1,175
| +32% | +$61.7K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $255K | 0.11% |
1,910
+177
| +10% | +$23.6K |
|
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $252K | 0.1% |
14,330
+1,500
| +12% | +$26.4K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $251K | 0.1% |
6,079
-100
| -2% | -$4.13K |
|
166
American International
AIG
$44.6B
| $250K | 0.1% |
6,343
-150
| -2% | -$5.91K |
|
167
iShares Core High Dividend ETF
HDV
$11.6B
| $249K | 0.1% |
2,955
-555
| -16% | -$46.8K |
|
168
Motorola Solutions
MSI
$79B
| $247K | 0.1% |
2,148
-657
| -23% | -$75.5K |
|
169
Cognex
CGNX
$7.31B
| $244K | 0.1% |
6,301
+1
| +0% | +$39 |
|
170
ARK Web x.0 ETF
ARKW
$2.32B
| $241K | 0.1% |
5,670
-525
| -8% | -$22.3K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $240K | 0.1% |
793
| – | – |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.1% |
4,509
-200
| -4% | -$10.6K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $236K | 0.1% |
1,232
+7
| +0.6% | +$1.34K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.6B
| $236K | 0.1% |
1,802
+28
| +2% | +$3.67K |
|
175
Peapack-Gladstone Financial
PGC
$506M
| $233K | 0.1% |
9,250
-1,000
| -10% | -$25.2K |
|