RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-10.99%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
99
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$876K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$658K |
| 3 |
CSX Corp
CSX
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$313K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
TSMC
TSM
|
$592K |
| 2 |
Equinor
EQNR
|
$502K |
| 3 |
Roku
ROKU
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$343K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.2M | 5.04% |
132,466
-302
| -0.2% | -$27.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 5.04% |
94,214
-1,818
| -2% | -$235K |
|
3
AbbVie
ABBV
$372B
| $8.68M | 3.59% |
94,104
-1,149
| -1% | -$106K |
|
4
Apple
AAPL
$3.45T
| $7.02M | 2.91% |
44,510
+240
| +0.5% | +$37.9K |
|
5
3M
MMM
$82.8B
| $6.94M | 2.88% |
36,437
-191
| -0.5% | -$36.4K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 2.78% |
98,052
-2,141
| -2% | -$146K |
|
7
Pfizer
PFE
$141B
| $6.03M | 2.5% |
138,157
-299
| -0.2% | -$13.1K |
|
8
Netflix
NFLX
$513B
| $5.47M | 2.26% |
20,417
+50
| +0.2% | +$13.4K |
|
9
Truist Financial
TFC
$60.4B
| $5.09M | 2.11% |
117,560
-3,393
| -3% | -$147K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 2.01% |
23,723
-80
| -0.3% | -$16.3K |
|
11
Abbott
ABT
$231B
| $4.54M | 1.88% |
62,730
-535
| -0.8% | -$38.7K |
|
12
Home Depot
HD
$405B
| $4.51M | 1.87% |
26,272
-1,071
| -4% | -$184K |
|
13
Microsoft
MSFT
$3.77T
| $4.31M | 1.78% |
42,411
-1,933
| -4% | -$196K |
|
14
Coca-Cola
KO
$297B
| $4.19M | 1.73% |
88,382
+73
| +0.1% | +$3.46K |
|
15
Emerson Electric
EMR
$74.3B
| $4.18M | 1.73% |
69,960
-998
| -1% | -$59.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $4M | 1.66% |
58,710
-5,406
| -8% | -$369K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.38% |
13,359
-189
| -1% | -$47.2K |
|
18
Amazon
AMZN
$2.44T
| $3.16M | 1.31% |
2,102
+21
| +1% | +$31.5K |
|
19
PepsiCo
PEP
$204B
| $2.72M | 1.13% |
24,605
+1,331
| +6% | +$147K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.11% |
20,015
+2,339
| +13% | +$313K |
|
21
Chevron
CVX
$324B
| $2.52M | 1.04% |
23,116
-948
| -4% | -$103K |
|
22
Merck
MRK
$210B
| $2.49M | 1.03% |
32,608
-116
| -0.4% | -$8.87K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1% |
18,969
-354
| -2% | -$44.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.99% |
46,088
| – | – |
|
25
Visa
V
$683B
| $2.32M | 0.96% |
17,568
-699
| -4% | -$92.2K |
|