RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25
Top Buys
| 1 |
Netflix
NFLX
|
$2.6M |
| 2 |
Amazon
AMZN
|
$1.93M |
| 3 |
RTN
Raytheon Company
RTN
|
$992K |
| 4 |
Visa
V
|
$983K |
| 5 |
Apple
AAPL
|
$971K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.52M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
Aon
AON
|
$759K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 5 |
AGN
Allergan plc
AGN
|
$482K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 11.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.2M | 5.47% |
119,984
-21
| -0% | -$2.31K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.3M | 5.1% |
93,911
-704
| -0.7% | -$92.3K |
|
|
3
Apple
AAPL
$3.45T
| $11M | 4.55% |
43,188
+3,817
| +10% | +$971K |
|
|
4
Netflix
NFLX
$513B
| $10.2M | 4.24% |
27,294
+6,935
| +34% | +$2.6M |
|
5
AbbVie
ABBV
$372B
| $7.32M | 3.03% |
96,063
-60
| -0.1% | -$4.57K |
|
6
Microsoft
MSFT
$3.77T
| $6.96M | 2.88% |
44,115
+1,695
| +4% | +$267K |
|
|
7
Amazon
AMZN
$2.44T
| $5.94M | 2.46% |
3,046
+992
| +48% | +$1.93M |
|
8
Abbott
ABT
$231B
| $4.88M | 2.02% |
61,776
+244
| +0.4% | +$19.3K |
|
9
3M
MMM
$82.8B
| $4.87M | 2.02% |
35,688
-19
| -0.1% | -$2.59K |
|
10
Home Depot
HD
$405B
| $4.52M | 1.87% |
24,187
+167
| +0.7% | +$31.2K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 1.87% |
24,668
+910
| +4% | +$166K |
|
12
Pfizer
PFE
$141B
| $4.48M | 1.86% |
137,336
+409
| +0.3% | +$13.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.77% |
93,559
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.71% |
16,020
+1,585
| +11% | +$409K |
|
15
Coca-Cola
KO
$297B
| $3.89M | 1.61% |
87,160
-760
| -0.9% | -$33.9K |
|
|
16
Visa
V
$683B
| $3.73M | 1.54% |
23,132
+6,098
| +36% | +$983K |
|
17
Truist Financial
TFC
$60.4B
| $3.57M | 1.48% |
115,664
+2
| +0% | +$62 |
|
18
Emerson Electric
EMR
$74.3B
| $3.26M | 1.35% |
68,478
-40
| -0.1% | -$1.91K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.3% |
16,431
+3,666
| +29% | +$698K |
|
20
PepsiCo
PEP
$204B
| $2.74M | 1.14% |
22,838
-70
| -0.3% | -$8.41K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 1.14% |
23,952
+2,862
| +14% | +$328K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.11% |
48,180
+356
| +0.7% | +$19.8K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.65M | 1.1% |
18,488
-385
| -2% | -$55.1K |
|
24
Graphic Packaging
GPK
$6.6B
| $2.51M | 1.04% |
204,550
+6,800
| +3% | +$83.5K |
|
25
Merck
MRK
$210B
| $2.48M | 1.03% |
31,917
-500
| -2% | -$38.8K |
|