RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Alaska Air
ALK
$7.24B
| – | – |
-6,525
| Closed | -$397K |
|
202
Clorox
CLX
$14.5B
| – | – |
-1,472
| Closed | -$227K |
|
|
203
Gentex
GNTX
$6.15B
| – | – |
-33,646
| Closed | -$680K |
|
|
204
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-11,400
| Closed | -$268K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,190
| Closed | -$226K |
|
|
206
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,509
| Closed | -$239K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,100
| Closed | -$208K |
|
|
HMNY
208
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-10,003
| Closed | – |
|