RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,639
| Closed | -$217K |
|
|
ENY
177
DELISTED
Invesco Canadian Energy Income ETF
ENY
| – | – |
-11,390
| Closed | -$100K |
|