RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Tesla
TSLA
|
$736K |
| 3 |
Stryker
SYK
|
$493K |
| 4 |
Lockheed Martin
LMT
|
$395K |
| 5 |
ResMed
RMD
|
$384K |
Top Sells
| 1 |
Aon
AON
|
$459K |
| 2 |
NextEra Energy, Inc.
NEE
|
$411K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
ConocoPhillips
COP
|
$305K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 5.95% |
165,572
+124,114
| +299% | +$14.4M |
|
2
Procter & Gamble
PG
$368B
| $16.6M | 5.14% |
119,771
+120
| +0.1% | +$16.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.7M | 4.55% |
98,797
+265
| +0.3% | +$39.5K |
|
4
Netflix
NFLX
$513B
| $13.6M | 4.21% |
27,259
-35
| -0.1% | -$17.5K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 3.36% |
51,632
-693
| -1% | -$146K |
|
6
Amazon
AMZN
$2.44T
| $9.56M | 2.95% |
3,036
+36
| +1% | +$113K |
|
7
AbbVie
ABBV
$372B
| $8.63M | 2.67% |
98,570
+19
| +0% | +$1.66K |
|
8
Abbott
ABT
$231B
| $6.87M | 2.12% |
63,109
-325
| -0.5% | -$35.4K |
|
9
Home Depot
HD
$405B
| $6.57M | 2.03% |
23,671
-35
| -0.1% | -$9.72K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 1.8% |
17,386
+83
| +0.5% | +$27.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.79% |
27,240
+55
| +0.2% | +$11.7K |
|
12
Pfizer
PFE
$141B
| $5.7M | 1.76% |
155,430
+6,976
| +5% | +$256K |
|
13
Graphic Packaging
GPK
$6.6B
| $5.7M | 1.76% |
402,300
| – | – |
|
14
3M
MMM
$82.8B
| $5.64M | 1.74% |
35,211
-479
| -1% | -$76.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.54% |
17,993
+928
| +5% | +$258K |
|
16
Coca-Cola
KO
$297B
| $4.63M | 1.43% |
93,093
+7
| +0% | +$348 |
|
17
Visa
V
$683B
| $4.6M | 1.42% |
23,016
-152
| -0.7% | -$30.4K |
|
18
FedEx
FDX
$54.5B
| $4.46M | 1.38% |
17,671
-310
| -2% | -$78.2K |
|
19
Emerson Electric
EMR
$74.3B
| $4.43M | 1.37% |
67,497
+1
| +0% | +$66 |
|
20
Truist Financial
TFC
$60.4B
| $4.39M | 1.36% |
115,473
-193
| -0.2% | -$7.34K |
|
21
PayPal
PYPL
$67.1B
| $3.99M | 1.23% |
20,250
-125
| -0.6% | -$24.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 1.07% |
23,216
-129
| -0.6% | -$19.3K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.45M | 1.07% |
17,745
| – | – |
|
24
Walmart
WMT
$774B
| $3.44M | 1.06% |
24,557
+216
| +0.9% | +$30.2K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1% |
90,314
-3,025
| -3% | -$109K |
|