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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $398K | 0.11% |
1,387
+2
| +0.1% | +$574 |
|
152
Gartner
IT
$18.9B
| $388K | 0.11% |
2,425
+60
| +3% | +$9.6K |
|
153
Chegg
CHGG
$146M
| $384K | 0.11% |
4,252
+965
| +29% | +$87.2K |
|
154
Target
TGT
$42.4B
| $382K | 0.11% |
2,164
-179
| -8% | -$31.6K |
|
155
Sysco
SYY
$38.7B
| $379K | 0.11% |
5,100
| – | – |
|
156
Vanguard Extended Market ETF
VXF
$23.7B
| $379K | 0.11% |
2,300
+3
| +0.1% | +$494 |
|
157
Church & Dwight Co
CHD
$22.7B
| $378K | 0.11% |
4,330
+510
| +13% | +$44.5K |
|
158
iShares US Transportation ETF
IYT
$604M
| $375K | 0.1% |
+1,700
| New | +$375K |
|
159
Dollar General
DG
$24B
| $373K | 0.1% |
1,776
-250
| -12% | -$52.5K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $372K | 0.1% |
2,820
+9
| +0.3% | +$1.19K |
|
161
Carrier Global
CARR
$54.2B
| $371K | 0.1% |
9,795
| – | – |
|
162
Danaher
DHR
$145B
| $369K | 0.1% |
1,662
-127
| -7% | -$28.2K |
|
163
Northrop Grumman
NOC
$84.1B
| $366K | 0.1% |
1,200
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $366K | 0.1% |
5,708
| – | – |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.1% |
2,814
+225
| +9% | +$29.3K |
|
166
Duke Energy
DUK
$95.2B
| $365K | 0.1% |
3,983
-205
| -5% | -$18.8K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $363K | 0.1% |
5,031
+3,776
| +301% | +$272K |
|
168
iShares S&P 500 Growth ETF
IVW
$62.3B
| $360K | 0.1% |
5,637
+4,231
| +301% | +$270K |
|
169
Roundhill Video Games ETF
NERD
$25.2M
| $359K | 0.1% |
11,924
+104
| +0.9% | +$3.13K |
|
170
PPG Industries
PPG
$24.6B
| $358K | 0.1% |
2,480
| – | – |
|
171
Weyerhaeuser
WY
$18.2B
| $356K | 0.1% |
10,623
| – | – |
|
172
United Parcel Service
UPS
$72.3B
| $349K | 0.1% |
2,072
+25
| +1% | +$4.21K |
|
173
Valvoline
VVV
$4.88B
| $349K | 0.1% |
15,099
+1,965
| +15% | +$45.4K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.1% |
1
| – | – |
|
175
iShares Core S&P US Value ETF
IUSV
$21.9B
| $343K | 0.1% |
5,523
-1,293
| -19% | -$80.3K |
|