RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$911K |
| 5 |
AT&T
T
|
$496K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.03M |
| 3 |
Bath & Body Works
BBWI
|
$787K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Deere & Co
DE
|
$200K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 9.72% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $11.7M | 4.47% |
96,401
+123
| +0.1% | +$14.9K |
|
2
Procter & Gamble
PG
$371B
| $10.4M | 3.97% |
133,233
+2,287
| +2% | +$179K |
|
3
AbbVie
ABBV
$372B
| $8.83M | 3.37% |
95,247
+335
| +0.4% | +$31K |
|
|
4
Apple
AAPL
$3.39T
| $8.19M | 3.13% |
44,250
+10,047
| +29% | +$1.86M |
|
5
Netflix
NFLX
$507B
| $7.97M | 3.05% |
20,367
+40
| +0.2% | +$15.7K |
|
6
3M
MMM
$80.9B
| $7.21M | 2.75% |
36,628
-12
| -0% | -$2.36K |
|
7
Truist Financial
TFC
$59.6B
| $6.12M | 2.34% |
121,272
-92
| -0.1% | -$4.64K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 2.24% |
97,793
+300
| +0.3% | +$18K |
|
9
Exxon Mobil
XOM
$488B
| $5.59M | 2.14% |
67,597
-968
| -1% | -$80.1K |
|
10
Home Depot
HD
$402B
| $5.35M | 2.04% |
27,402
+130
| +0.5% | +$25.4K |
|
11
Pfizer
PFE
$142B
| $5.01M | 1.91% |
138,097
-957
| -0.7% | -$34.7K |
|
12
Emerson Electric
EMR
$73.4B
| $4.91M | 1.87% |
70,958
+433
| +0.6% | +$29.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 1.69% |
23,755
-28
| -0.1% | -$5.23K |
|
14
Microsoft
MSFT
$3.73T
| $4.4M | 1.68% |
44,633
+314
| +0.7% | +$31K |
|
15
Coca-Cola
KO
$297B
| $3.91M | 1.49% |
88,245
+567
| +0.6% | +$25.1K |
|
16
Abbott
ABT
$231B
| $3.85M | 1.47% |
63,100
-56
| -0.1% | -$3.42K |
|
17
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.59M | 1.37% |
13,182
+361
| +3% | +$98.4K |
|
18
Amazon
AMZN
$2.38T
| $3.53M | 1.35% |
2,074
-23
| -1% | -$39.1K |
|
19
Schlumberger
SLB
$54.2B
| $3.2M | 1.22% |
47,347
+302
| +0.6% | +$20.4K |
|
20
Chevron
CVX
$324B
| $3.11M | 1.19% |
24,617
+1,483
| +6% | +$187K |
|
21
IBM
IBM
$223B
| $2.94M | 1.12% |
21,065
-305
| -1% | -$42.6K |
|
22
Graphic Packaging
GPK
$6.56B
| $2.88M | 1.1% |
197,750
| – | – |
|
23
FedEx
FDX
$53.6B
| $2.87M | 1.1% |
12,584
| – | – |
|
24
PepsiCo
PEP
$213B
| $2.71M | 1.03% |
24,850
-164
| -0.7% | -$17.9K |
|
25
Illinois Tool Works
ITW
$76.6B
| $2.69M | 1.03% |
19,323
-110
| -0.6% | -$15.3K |
|