RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.5B
| $243K | 0.1% |
210
| – | – |
|
177
Leggett & Platt
LEG
$1.26B
| $240K | 0.1% |
+5,500
| New | +$240K |
|
178
General Mills
GIS
$26.2B
| $237K | 0.1% |
5,389
-181
| -3% | -$7.96K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.3B
| $236K | 0.1% |
1,563
+208
| +15% | +$31.4K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $232K | 0.09% |
+2,367
| New | +$232K |
|
181
Illumina
ILMN
$15.4B
| $229K | 0.09% |
1,000
| – | – |
|
182
UnitedHealth
UNH
$280B
| $229K | 0.09% |
+1,057
| New | +$229K |
|
183
Alibaba
BABA
$328B
| $220K | 0.09% |
+1,243
| New | +$220K |
|
184
United Parcel Service
UPS
$71.9B
| $220K | 0.09% |
+2,128
| New | +$220K |
|
185
Nucor
NUE
$33.5B
| $212K | 0.09% |
3,536
+36
| +1% | +$2.16K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $210K | 0.09% |
3,684
| – | – |
|
187
Tesla
TSLA
$1.06T
| $203K | 0.08% |
807
+22
| +3% | +$5.53K |
|
188
Roku
ROKU
$14.1B
| $202K | 0.08% |
+6,661
| New | +$202K |
|
189
Deere & Co
DE
$129B
| $200K | 0.08% |
+1,315
| New | +$200K |
|
|
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $157K | 0.06% |
+12,132
| New | +$157K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.02% |
13,647
-10,000
| -42% | -$29.3K |
|
192
Clorox
CLX
$14.6B
| – | – |
-1,650
| Closed | -$245K |
|
193
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-6,680
| Closed | -$240K |
|
194
Kraft Heinz
KHC
$30.6B
| – | – |
-3,119
| Closed | -$243K |
|
|
195
Invesco QQQ Trust
QQQ
$360B
| – | – |
-8,364
| Closed | -$1.3M |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-2,202
| Closed | -$206K |
|
|
197
Welltower
WELL
$112B
| – | – |
-12,200
| Closed | -$778K |
|