RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.1M | 5.95% |
129,252
-92
| -0.1% | -$11.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.56% |
95,141
+1,750
| +2% | +$226K |
|
|
3
Apple
AAPL
$3.45T
| $9.2M | 3.41% |
41,070
-1,995
| -5% | -$447K |
|
4
AbbVie
ABBV
$372B
| $7.01M | 2.6% |
92,591
-601
| -0.6% | -$45.5K |
|
5
Truist Financial
TFC
$60.4B
| $6.17M | 2.29% |
115,660
-1,528
| -1% | -$81.6K |
|
6
Microsoft
MSFT
$3.77T
| $5.9M | 2.19% |
42,468
+2
| +0% | +$278 |
|
7
3M
MMM
$82.8B
| $5.86M | 2.17% |
35,639
| – | – |
|
8
Home Depot
HD
$405B
| $5.72M | 2.12% |
24,655
-1,133
| -4% | -$263K |
|
9
Netflix
NFLX
$513B
| $5.47M | 2.03% |
20,454
+12
| +0.1% | +$3.21K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 1.92% |
93,659
-100
| -0.1% | -$5.53K |
|
11
Abbott
ABT
$231B
| $5.17M | 1.91% |
61,792
| – | – |
|
12
Pfizer
PFE
$141B
| $4.93M | 1.82% |
137,119
-92
| -0.1% | -$3.31K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.82% |
23,646
-850
| -3% | -$177K |
|
14
Coca-Cola
KO
$297B
| $4.82M | 1.79% |
87,905
-212
| -0.2% | -$11.6K |
|
15
Emerson Electric
EMR
$74.3B
| $4.58M | 1.7% |
68,560
+100
| +0.1% | +$6.69K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.56% |
14,231
+195
| +1% | +$57.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.87M | 1.43% |
54,848
-2,074
| -4% | -$146K |
|
18
Amazon
AMZN
$2.44T
| $3.59M | 1.33% |
2,069
-19
| -0.9% | -$33K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 1.17% |
20,918
-162
| -0.8% | -$24.5K |
|
20
PepsiCo
PEP
$204B
| $3.15M | 1.17% |
22,994
-1,253
| -5% | -$172K |
|
21
FedEx
FDX
$54.5B
| $3.04M | 1.13% |
20,784
+1,825
| +10% | +$267K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.98M | 1.1% |
18,894
| – | – |
|
23
Graphic Packaging
GPK
$6.6B
| $2.93M | 1.09% |
197,750
| – | – |
|
24
Visa
V
$683B
| $2.93M | 1.09% |
17,034
-200
| -1% | -$34.4K |
|
25
Merck
MRK
$210B
| $2.75M | 1.02% |
32,417
| – | – |
|