RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| 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
| – | – |
|
|
202
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-4,425
| Closed | -$326K |
|
|
203
Dollar Tree
DLTR
$23.1B
| – | – |
-4,034
| Closed | -$461K |
|
204
Southwest Gas
SWX
$5.69B
| – | – |
-2,200
| Closed | -$200K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$728M
| – | – |
-13,972
| Closed | -$286K |
|
|
CAJ
206
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,985
| Closed | -$267K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| – | – |
-3,386
| Closed | -$231K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-2,174
| Closed | -$216K |
|