RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
201
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $51K | 0.02% |
18,645
+505
| +3% | +$1.38K |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
203
Scotiabank
BNS
$76.9B
| – | – |
-10,870
| Closed | -$591K |
|
204
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,736
| Closed | -$201K |
|
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| – | – |
-9,847
| Closed | -$465K |
|
|
206
Hershey
HSY
$37.6B
| – | – |
-2,780
| Closed | -$373K |
|
207
Norfolk Southern
NSC
$62B
| – | – |
-1,136
| Closed | -$227K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-4,080
| Closed | -$201K |
|