RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-7,400
| Closed | -$229K |
|
202
Invesco Aerospace & Defense ETF
PPA
$6.2B
| – | – |
-2,970
| Closed | -$203K |
|
|
203
RTX Corp
RTX
$212B
| – | – |
-10,139
| Closed | -$1.52M |
|
204
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-3,165
| Closed | -$244K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| – | – |
-1,575
| Closed | -$211K |
|
206
Target
TGT
$41.9B
| – | – |
-1,966
| Closed | -$252K |
|
207
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,472
| Closed | -$244K |
|
208
Wells Fargo
WFC
$261B
| – | – |
-6,688
| Closed | -$360K |
|
209
Watsco
WSO
$15.9B
| – | – |
-1,218
| Closed | -$219K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,526
| Closed | -$347K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| – | – |
-2,521
| Closed | -$482K |
|