RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.8%
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$353K
3
+$328K
4
MAS icon
Masco
MAS
+$312K
5
BP icon
BP
BP
+$293K

Top Sells

1
+$651K
2
+$452K
3
+$416K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.2M 5.39%
165,115
+804
PG icon
2
Procter & Gamble
PG
$354B
$16.2M 4.3%
119,313
-8
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$15.8M 4.2%
96,129
-1,718
NFLX icon
4
Netflix
NFLX
$510B
$14.2M 3.77%
27,177
-10
MSFT icon
5
Microsoft
MSFT
$3.82T
$12.2M 3.25%
51,825
+310
ABBV icon
6
AbbVie
ABBV
$406B
$10.5M 2.81%
97,466
+160
AMZN icon
7
Amazon
AMZN
$2.27T
$9.48M 2.52%
61,280
+360
ABT icon
8
Abbott
ABT
$224B
$7.48M 1.99%
62,447
-762
GPK icon
9
Graphic Packaging
GPK
$5.09B
$7.34M 1.95%
402,300
HD icon
10
Home Depot
HD
$390B
$7.2M 1.92%
23,602
+73
MMM icon
11
3M
MMM
$81.3B
$6.8M 1.81%
42,185
+71
TFC icon
12
Truist Financial
TFC
$54.5B
$6.73M 1.79%
115,456
+1
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$6.67M 1.77%
16,783
-49
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 1.77%
26,067
-90
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$5.83M 1.55%
18,236
+298
PFE icon
16
Pfizer
PFE
$139B
$5.79M 1.54%
159,882
+175
EMR icon
17
Emerson Electric
EMR
$72.8B
$5.67M 1.51%
62,889
-4,610
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$5.13M 1.36%
23,200
-34
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 1.31%
90,014
V icon
20
Visa
V
$664B
$4.87M 1.29%
22,989
+187
FDX icon
21
FedEx
FDX
$56.1B
$4.8M 1.28%
16,855
-47
KO icon
22
Coca-Cola
KO
$295B
$4.78M 1.27%
90,035
-3,069
PYPL icon
23
PayPal
PYPL
$64.4B
$4.34M 1.16%
17,880
+5
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$3.86M 1.03%
17,353
+64
DIS icon
25
Walt Disney
DIS
$199B
$3.71M 0.99%
20,110
+25
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