RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+12.75%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
65
Reduced
101
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Global X FinTech ETF
FINX
|
$735K |
| 3 |
Unilever
UL
|
$636K |
| 4 |
Markel Group
MKL
|
$590K |
| 5 |
CCON
Direxion Connected Consumer ETF
CCON
|
$475K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$760K |
| 2 |
PayPal
PYPL
|
$556K |
| 3 |
Philip Morris
PM
|
$547K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Equinor
EQNR
|
$419K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 6.11% |
164,311
-1,261
| -0.8% | -$168K |
|
2
Procter & Gamble
PG
$368B
| $16.6M | 4.64% |
119,321
-450
| -0.4% | -$62.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 4.3% |
97,847
-950
| -1% | -$150K |
|
4
Netflix
NFLX
$513B
| $14.7M | 4.1% |
27,187
-72
| -0.3% | -$38.9K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 3.2% |
51,515
-117
| -0.2% | -$26K |
|
6
AbbVie
ABBV
$372B
| $10.4M | 2.91% |
97,306
-1,264
| -1% | -$135K |
|
7
Amazon
AMZN
$2.44T
| $9.92M | 2.77% |
3,046
+10
| +0.3% | +$32.6K |
|
8
Abbott
ABT
$231B
| $6.92M | 1.93% |
63,209
+100
| +0.2% | +$10.9K |
|
9
Graphic Packaging
GPK
$6.6B
| $6.85M | 1.91% |
402,300
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 1.76% |
16,832
-554
| -3% | -$208K |
|
11
Home Depot
HD
$405B
| $6.25M | 1.74% |
23,529
-142
| -0.6% | -$37.7K |
|
12
3M
MMM
$82.8B
| $6.16M | 1.72% |
35,212
+1
| +0% | +$175 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.69% |
26,157
-1,083
| -4% | -$251K |
|
14
Pfizer
PFE
$141B
| $5.88M | 1.64% |
159,707
+4,277
| +3% | +$157K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 1.57% |
17,938
-55
| -0.3% | -$17.3K |
|
16
Truist Financial
TFC
$60.4B
| $5.53M | 1.55% |
115,455
-18
| -0% | -$863 |
|
17
Emerson Electric
EMR
$74.3B
| $5.43M | 1.51% |
67,499
+2
| +0% | +$161 |
|
18
Coca-Cola
KO
$297B
| $5.11M | 1.43% |
93,104
+11
| +0% | +$603 |
|
19
Visa
V
$683B
| $4.99M | 1.39% |
22,802
-214
| -0.9% | -$46.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 1.27% |
23,234
+18
| +0.1% | +$3.53K |
|
21
FedEx
FDX
$54.5B
| $4.39M | 1.23% |
16,902
-769
| -4% | -$200K |
|
|
22
PayPal
PYPL
$67.1B
| $4.19M | 1.17% |
17,875
-2,375
| -12% | -$556K |
|
23
Walt Disney
DIS
$213B
| $3.64M | 1.02% |
20,085
-146
| -0.7% | -$26.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 1% |
90,014
-300
| -0.3% | -$12K |
|
25
Walmart
WMT
$774B
| $3.55M | 0.99% |
24,557
| – | – |
|