RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.09% |
1
| – | – |
|
177
Tesla
TSLA
$1.07T
| $265K | 0.09% |
+245
| New | +$265K |
|
178
Lowe's Companies
LOW
$145B
| $264K | 0.09% |
+1,957
| New | +$264K |
|
179
PPG Industries
PPG
$24.6B
| $263K | 0.09% |
2,480
-30
| -1% | -$3.18K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $258K | 0.09% |
793
-300
| -27% | -$97.6K |
|
181
Vodafone
VOD
$28.1B
| $258K | 0.09% |
16,158
| – | – |
|
182
Shopify
SHOP
$180B
| $257K | 0.09% |
+271
| New | +$257K |
|
183
Rio Tinto
RIO
$101B
| $256K | 0.09% |
4,561
-207
| -4% | -$11.6K |
|
184
Booking.com
BKNG
$179B
| $253K | 0.08% |
159
-74
| -32% | -$118K |
|
185
Wells Fargo
WFC
$260B
| $252K | 0.08% |
+9,857
| New | +$252K |
|
186
American International
AIG
$44.5B
| $250K | 0.08% |
+8,011
| New | +$250K |
|
187
Roundhill Video Games ETF
NERD
$25.2M
| $247K | 0.08% |
11,665
+1,115
| +11% | +$23.6K |
|
188
Reaves Utility Income Fund
UTG
$3.34B
| $245K | 0.08% |
8,114
-626
| -7% | -$18.9K |
|
189
DuPont de Nemours
DD
$31.5B
| $243K | 0.08% |
+4,581
| New | +$243K |
|
190
Clorox
CLX
$14.6B
| $241K | 0.08% |
+1,100
| New | +$241K |
|
191
Weyerhaeuser
WY
$18.2B
| $239K | 0.08% |
10,623
-1,240
| -10% | -$27.9K |
|
192
Constellation Brands
STZ
$26.7B
| $235K | 0.08% |
1,346
-225
| -14% | -$39.3K |
|
193
Schwab US Large- Cap ETF
SCHX
$58.3B
| $233K | 0.08% |
+3,150
| New | +$233K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $230K | 0.08% |
+891
| New | +$230K |
|
195
United Parcel Service
UPS
$72.3B
| $228K | 0.08% |
2,047
-100
| -5% | -$11.1K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.58B
| $222K | 0.07% |
1,483
+2
| +0.1% | +$299 |
|
197
Carrier Global
CARR
$54.2B
| $221K | 0.07% |
+9,895
| New | +$221K |
|
198
iShares Latin America 40 ETF
ILF
$1.75B
| $216K | 0.07% |
10,000
| – | – |
|
|
BDN
199
Brandywine Realty Trust
BDN
$733M
| $215K | 0.07% |
19,770
-12,330
| -38% | -$134K |
|
200
Vanguard Small-Cap ETF
VB
$65.9B
| $215K | 0.07% |
+1,476
| New | +$215K |
|