RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+11.7%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
62
Reduced
77
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$774K |
| 2 |
Cardinal Health
CAH
|
$659K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$535K |
| 5 |
Roku
ROKU
|
$309K |
Top Sells
| 1 |
Gentex
GNTX
|
$680K |
| 2 |
Alaska Air
ALK
|
$397K |
| 3 |
Philip Morris
PM
|
$373K |
| 4 |
Sprouts Farmers Market
SFM
|
$268K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$239K |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.55% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.7M | 5.11% |
131,903
-563
| -0.4% | -$58.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.89% |
94,001
-213
| -0.2% | -$29.8K |
|
3
Apple
AAPL
$3.45T
| $8.27M | 3.08% |
43,551
-959
| -2% | -$182K |
|
4
3M
MMM
$82.8B
| $7.57M | 2.82% |
36,437
| – | – |
|
5
AbbVie
ABBV
$372B
| $7.51M | 2.79% |
93,168
-936
| -1% | -$75.4K |
|
6
Netflix
NFLX
$513B
| $7.29M | 2.71% |
20,442
+25
| +0.1% | +$8.91K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 2.29% |
97,153
-899
| -0.9% | -$56.9K |
|
8
Pfizer
PFE
$141B
| $5.86M | 2.18% |
138,004
-153
| -0.1% | -$6.5K |
|
9
Truist Financial
TFC
$60.4B
| $5.46M | 2.03% |
117,362
-198
| -0.2% | -$9.21K |
|
10
Abbott
ABT
$231B
| $5.02M | 1.87% |
62,822
+92
| +0.1% | +$7.35K |
|
11
Home Depot
HD
$405B
| $5.02M | 1.87% |
26,151
-121
| -0.5% | -$23.2K |
|
12
Microsoft
MSFT
$3.77T
| $5M | 1.86% |
42,414
+3
| +0% | +$354 |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.78% |
23,798
+75
| +0.3% | +$15.1K |
|
14
Exxon Mobil
XOM
$487B
| $4.72M | 1.76% |
58,398
-312
| -0.5% | -$25.2K |
|
15
Emerson Electric
EMR
$74.3B
| $4.69M | 1.74% |
68,459
-1,501
| -2% | -$103K |
|
16
Coca-Cola
KO
$297B
| $4.17M | 1.55% |
88,282
-100
| -0.1% | -$4.73K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.44% |
13,735
+376
| +3% | +$106K |
|
18
Amazon
AMZN
$2.44T
| $3.74M | 1.39% |
2,102
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 1.17% |
20,622
+607
| +3% | +$92.9K |
|
|
20
FedEx
FDX
$54.5B
| $3.1M | 1.15% |
17,019
+4,250
| +33% | +$774K |
|
21
PepsiCo
PEP
$204B
| $3.04M | 1.13% |
24,776
+171
| +0.7% | +$21K |
|
22
Chevron
CVX
$324B
| $2.85M | 1.06% |
23,124
+8
| +0% | +$985 |
|
23
Visa
V
$683B
| $2.78M | 1.03% |
17,768
+200
| +1% | +$31.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.02% |
18,969
| – | – |
|
25
Merck
MRK
$210B
| $2.72M | 1.01% |
32,464
-144
| -0.4% | -$12.1K |
|