RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| – | – |
-1,489
| Closed | -$294K |
|
202
Danaher
DHR
$147B
| – | – |
-1,926
| Closed | -$209K |
|
|
FLC
203
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – |
-18,445
| Closed | -$343K |
|
204
McKesson
MCK
$85.4B
| – | – |
-2,136
| Closed | -$283K |
|
205
Markel Group
MKL
$24.8B
| – | – |
-210
| Closed | -$249K |
|
206
Norfolk Southern
NSC
$62.8B
| – | – |
-1,168
| Closed | -$210K |
|
207
Nucor
NUE
$34.1B
| – | – |
-3,534
| Closed | -$224K |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-513
| Closed | -$207K |
|
|
209
Roku
ROKU
$14.2B
| – | – |
-6,661
| Closed | -$486K |
|
210
Stellantis
STLA
$27.8B
| – | – |
-11,383
| Closed | -$199K |
|
211
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,225
| Closed | -$266K |
|
212
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,019
| Closed | -$243K |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,000
| Closed | -$53K |
|