RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$330B
| $212K | 0.08% |
1,292
-20
| -2% | -$3.28K |
|
202
Medtronic
MDT
$120B
| $212K | 0.08% |
+2,160
| New | +$212K |
|
203
Norfolk Southern
NSC
$62.4B
| $210K | 0.07% |
+1,168
| New | +$210K |
|
204
Danaher
DHR
$146B
| $209K | 0.07% |
+1,926
| New | +$209K |
|
205
Church & Dwight Co
CHD
$22.7B
| $208K | 0.07% |
+3,517
| New | +$208K |
|
206
Regeneron Pharmaceuticals
REGN
$61.3B
| $207K | 0.07% |
+513
| New | +$207K |
|
207
Check Point Software Technologies
CHKP
$20.4B
| $201K | 0.07% |
+1,716
| New | +$201K |
|
208
Stellantis
STLA
$27.2B
| $199K | 0.07% |
+11,383
| New | +$199K |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $53K | 0.02% |
12,000
-647
| -5% | -$2.86K |
|
|
210
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-8,379
| Closed | -$384K |
|
211
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-5,880
| Closed | -$214K |
|
|
212
CSX Corp
CSX
$60B
| – | – |
-8,139
| Closed | -$519K |
|
213
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,202
| Closed | -$207K |
|
214
Tesla
TSLA
$1.06T
| – | – |
-797
| Closed | -$273K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,530
| Closed | -$253K |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| – | – |
-27,476
| Closed | -$1.25M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| – | – |
-2,984
| Closed | -$237K |
|