RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.59%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.04%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
47
Reduced
99
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$793K |
| 2 |
Cummins
CMI
|
$638K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FedEx
FDX
|
$320K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$475K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$300K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.2M | 5.28% |
129,344
-2,559
| -2% | -$281K |
|
2
Johnson & Johnson
JNJ
$427B
| $13M | 4.84% |
93,391
-610
| -0.6% | -$85K |
|
3
Apple
AAPL
$3.45T
| $8.52M | 3.17% |
43,065
-486
| -1% | -$96.2K |
|
4
Netflix
NFLX
$513B
| $7.51M | 2.8% |
20,442
| – | – |
|
5
AbbVie
ABBV
$372B
| $6.78M | 2.52% |
93,192
+24
| +0% | +$1.75K |
|
6
3M
MMM
$82.8B
| $6.18M | 2.3% |
35,639
-798
| -2% | -$138K |
|
7
Pfizer
PFE
$141B
| $5.94M | 2.21% |
137,211
-793
| -0.6% | -$34.4K |
|
8
Truist Financial
TFC
$60.4B
| $5.76M | 2.14% |
117,188
-174
| -0.1% | -$8.55K |
|
9
Microsoft
MSFT
$3.77T
| $5.69M | 2.12% |
42,466
+52
| +0.1% | +$6.97K |
|
10
Home Depot
HD
$405B
| $5.36M | 2% |
25,788
-363
| -1% | -$75.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.94% |
24,496
+698
| +3% | +$149K |
|
12
Abbott
ABT
$231B
| $5.2M | 1.93% |
61,792
-1,030
| -2% | -$86.6K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 1.91% |
93,759
-3,394
| -3% | -$186K |
|
14
Emerson Electric
EMR
$74.3B
| $4.57M | 1.7% |
68,460
+1
| +0% | +$67 |
|
15
Coca-Cola
KO
$297B
| $4.52M | 1.68% |
88,117
-165
| -0.2% | -$8.47K |
|
16
Exxon Mobil
XOM
$487B
| $4.36M | 1.62% |
56,922
-1,476
| -3% | -$113K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.54% |
14,036
+301
| +2% | +$88.6K |
|
18
Amazon
AMZN
$2.44T
| $3.95M | 1.47% |
2,088
-14
| -0.7% | -$26.5K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 1.22% |
21,080
+458
| +2% | +$71.2K |
|
20
PepsiCo
PEP
$204B
| $3.18M | 1.18% |
24,247
-529
| -2% | -$69.4K |
|
|
21
FedEx
FDX
$54.5B
| $3.13M | 1.16% |
18,959
+1,940
| +11% | +$320K |
|
22
Visa
V
$683B
| $2.99M | 1.11% |
17,234
-534
| -3% | -$92.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.87M | 1.07% |
18,894
-75
| -0.4% | -$11.4K |
|
24
Chevron
CVX
$324B
| $2.86M | 1.07% |
23,017
-107
| -0.5% | -$13.3K |
|
25
Graphic Packaging
GPK
$6.6B
| $2.78M | 1.03% |
197,750
| – | – |
|