RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
202
Blackstone
BX
$132B
| – | – |
-16,750
| Closed | -$586K |
|
203
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,867
| Closed | -$204K |
|
|
204
Kraft Heinz
KHC
$30.8B
| – | – |
-9,113
| Closed | -$298K |
|
205
Nucor
NUE
$33.6B
| – | – |
-3,567
| Closed | -$208K |
|
|
206
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-5,170
| Closed | -$300K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-513
| Closed | -$211K |
|
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-18,977
| Closed | -$243K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,076
| Closed | -$475K |
|