RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$547K |
| 2 |
Accenture
ACN
|
$521K |
| 3 |
Dollar General
DG
|
$423K |
| 4 |
ORAN
Orange
ORAN
|
$367K |
| 5 |
Walt Disney
DIS
|
$123K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$845K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 4 |
Equinor
EQNR
|
$266K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.91% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.7M | 5.62% |
95,832
-282
| -0.3% | -$37.3K |
|
2
Procter & Gamble
PG
$368B
| $11.1M | 4.93% |
127,453
+80
| +0.1% | +$6.97K |
|
3
3M
MMM
$82.8B
| $7.63M | 3.39% |
36,661
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 3.29% |
94,717
| – | – |
|
5
AbbVie
ABBV
$372B
| $6.69M | 2.97% |
92,295
-100
| -0.1% | -$7.25K |
|
6
Truist Financial
TFC
$60.4B
| $5.54M | 2.46% |
121,946
-250
| -0.2% | -$11.4K |
|
7
Exxon Mobil
XOM
$487B
| $5.08M | 2.26% |
62,979
-1,136
| -2% | -$91.7K |
|
8
Apple
AAPL
$3.45T
| $4.89M | 2.17% |
33,946
-1,073
| -3% | -$155K |
|
9
Pfizer
PFE
$141B
| $4.22M | 1.87% |
125,568
-83
| -0.1% | -$2.79K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.86% |
24,756
-3
| -0% | -$508 |
|
11
Coca-Cola
KO
$297B
| $3.82M | 1.7% |
84,479
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $3.74M | 1.66% |
62,762
| – | – |
|
13
IBM
IBM
$227B
| $3.35M | 1.49% |
21,787
-200
| -0.9% | -$30.8K |
|
14
Schlumberger
SLB
$55B
| $3.29M | 1.46% |
49,923
+100
| +0.2% | +$6.58K |
|
15
BCE
BCE
$23.3B
| $3.23M | 1.43% |
70,741
-650
| -0.9% | -$29.6K |
|
16
Home Depot
HD
$405B
| $3.22M | 1.43% |
20,961
+100
| +0.5% | +$15.3K |
|
17
Netflix
NFLX
$513B
| $3.05M | 1.35% |
20,400
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.04M | 1.35% |
44,171
-82
| -0.2% | -$5.65K |
|
19
Abbott
ABT
$231B
| $2.99M | 1.33% |
61,548
+275
| +0.4% | +$13.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.31% |
12,160
+208
| +2% | +$50.5K |
|
21
Philip Morris
PM
$260B
| $2.95M | 1.31% |
24,915
| – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.85M | 1.26% |
19,798
-70
| -0.4% | -$10.1K |
|
23
Graphic Packaging
GPK
$6.6B
| $2.74M | 1.22% |
197,750
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.63M | 1.17% |
22,771
| – | – |
|
25
Chevron
CVX
$324B
| $2.52M | 1.12% |
24,149
-7
| -0% | -$730 |
|