RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.44M |
| 2 |
Bank of America
BAC
|
$885K |
| 3 |
UnitedHealth
UNH
|
$703K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$318K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 2 |
IBM
IBM
|
$859K |
| 3 |
CSX Corp
CSX
|
$519K |
| 4 |
BCE
BCE
|
$447K |
| 5 |
Agnico Eagle Mines
AEM
|
$384K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $13.3M | 4.7% |
96,032
-369
| -0.4% | -$51K |
|
2
Procter & Gamble
PG
$371B
| $11.1M | 3.91% |
132,768
-465
| -0.3% | -$38.7K |
|
3
Apple
AAPL
$3.38T
| $9.99M | 3.54% |
44,270
+20
| +0% | +$4.52K |
|
4
AbbVie
ABBV
$372B
| $9.01M | 3.19% |
95,253
+6
| +0% | +$567 |
|
5
3M
MMM
$80.9B
| $7.72M | 2.73% |
36,628
| – | – |
|
6
Netflix
NFLX
$507B
| $7.62M | 2.7% |
20,367
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 2.59% |
100,193
+2,400
| +2% | +$175K |
|
8
Pfizer
PFE
$142B
| $6.1M | 2.16% |
138,456
+359
| +0.3% | +$15.8K |
|
9
Truist Financial
TFC
$59.6B
| $5.87M | 2.08% |
120,953
-319
| -0.3% | -$15.5K |
|
10
Home Depot
HD
$402B
| $5.66M | 2.01% |
27,343
-59
| -0.2% | -$12.2K |
|
11
Exxon Mobil
XOM
$488B
| $5.45M | 1.93% |
64,116
-3,481
| -5% | -$296K |
|
12
Emerson Electric
EMR
$73.4B
| $5.43M | 1.92% |
70,958
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 1.8% |
23,803
+48
| +0.2% | +$10.3K |
|
14
Microsoft
MSFT
$3.73T
| $5.07M | 1.8% |
44,344
-289
| -0.6% | -$33K |
|
15
Abbott
ABT
$231B
| $4.64M | 1.64% |
63,265
+165
| +0.3% | +$12.1K |
|
16
Amazon
AMZN
$2.39T
| $4.17M | 1.48% |
2,081
+7
| +0.3% | +$14K |
|
17
Coca-Cola
KO
$297B
| $4.08M | 1.44% |
88,309
+64
| +0.1% | +$2.96K |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.94M | 1.39% |
13,548
+366
| +3% | +$106K |
|
19
FedEx
FDX
$53.6B
| $3.03M | 1.07% |
12,584
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$66.1B
| $2.98M | 1.05% |
17,676
+1,395
| +9% | +$235K |
|
21
Chevron
CVX
$324B
| $2.94M | 1.04% |
24,064
-553
| -2% | -$67.6K |
|
22
Schlumberger
SLB
$54.2B
| $2.88M | 1.02% |
47,347
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96.8B
| $2.86M | 1.01% |
46,088
-104
| -0.2% | -$6.46K |
|
24
Graphic Packaging
GPK
$6.56B
| $2.77M | 0.98% |
197,750
| – | – |
|
25
Visa
V
$673B
| $2.74M | 0.97% |
18,267
+129
| +0.7% | +$19.4K |
|