RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bath & Body Works
BBWI
$6.26B
| – | – |
-21,237
| Closed | -$787K |
|
|
202
Deere & Co
DE
$129B
| – | – |
-1,315
| Closed | -$200K |
|
|
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-12,132
| Closed | -$157K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| – | – |
-10,823
| Closed | -$1.03M |
|