RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$3.64M |
| 4 |
IBM
IBM
|
$3.54M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $4.51M | 3.57% |
+119,659
| New | +$4.51M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.99% |
+31,942
| New | +$3.77M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.64M | 2.88% |
+41,679
| New | +$3.64M |
|
|
4
IBM
IBM
$227B
| $3.54M | 2.8% |
+22,288
| New | +$3.54M |
|
|
5
Chevron
CVX
$324B
| $3.12M | 2.47% |
+30,326
| New | +$3.12M |
|
6
Equinor
EQNR
$62.1B
| $2.95M | 2.33% |
+175,480
| New | +$2.95M |
|
7
BCE
BCE
$23.3B
| $2.93M | 2.32% |
+63,415
| New | +$2.93M |
|
8
Apple
AAPL
$3.45T
| $2.75M | 2.18% |
+24,359
| New | +$2.75M |
|
9
Home Depot
HD
$405B
| $2.65M | 2.1% |
+20,630
| New | +$2.65M |
|
10
Ingles Markets
IMKTA
$1.29B
| $2.61M | 2.06% |
+65,893
| New | +$2.61M |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.45M | 1.94% |
+193,445
| New | +$2.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.9% |
+16,648
| New | +$2.41M |
|
13
PepsiCo
PEP
$204B
| $2.37M | 1.88% |
+21,831
| New | +$2.37M |
|
14
Procter & Gamble
PG
$368B
| $2.34M | 1.85% |
+26,099
| New | +$2.34M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.74% |
+10,140
| New | +$2.19M |
|
16
Phillips 66
PSX
$54B
| $2.13M | 1.69% |
+26,496
| New | +$2.13M |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.06M | 1.63% |
+17,205
| New | +$2.06M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 1.54% |
+27,451
| New | +$1.94M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 1.54% |
+23,880
| New | +$1.94M |
|
20
Sanofi
SNY
$121B
| $1.88M | 1.49% |
+49,230
| New | +$1.88M |
|
21
TotalEnergies
TTE
$137B
| $1.82M | 1.44% |
+38,220
| New | +$1.82M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 1.37% |
+7,953
| New | +$1.73M |
|
23
GSK
GSK
$79.9B
| $1.71M | 1.35% |
+39,660
| New | +$1.71M |
|
24
Walt Disney
DIS
$213B
| $1.67M | 1.32% |
+18,012
| New | +$1.67M |
|
25
Fastenal
FAST
$57B
| $1.66M | 1.31% |
+39,737
| New | +$1.66M |
|