RG
Rikoon Group Portfolio holdings
AUM
$376M
1-Year Est. Return
56.8%
1 Year Est. Return
+56.8%
AUM
$376M
AUM Growth
+$17.7M
(+4.9%)
Holding
240
Top Sells
| 1 | +$651K | |
| 2 | +$452K | |
| 3 | +$416K | |
| 4 |
Gilead Sciences
GILD
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67B
| $207K | 0.06% |
+965
|
|
||
227
Schwab US Large- Cap ETF
SCHX
$60.7B
| $206K | 0.05% |
+12,894
|
|
||
228
Shopify
SHOP
$205B
| $206K | 0.05% |
1,860
+70
|
|
||
229
Estee Lauder
EL
$36.3B
| $204K | 0.05% |
+702
|
|
||
230
Marathon Petroleum
MPC
$56.1B
| $203K | 0.05% |
+3,801
|
|
||
231
iShares Russell 1000 ETF
IWB
$44.7B
| $201K | 0.05% |
+900
|
|
||
232
Paychex
PAYX
$45.5B
| $200K | 0.05% |
+2,038
|
|
||
|
SUBZ
233
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $138K | 0.04% |
+10,680
|
|
||
|
ADAM
234
Adamas Trust
ADAM
$621M
| $58K | 0.02% |
3,170
|
|
||
235
Elastic
ESTC
$8.63B
| – | – |
-1,620
|
|
||
|
236
Gilead Sciences
GILD
$152B
| – | – |
-4,889
|
|
||
237
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
-1,431
|
|
||
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,725
|
|
||
|
NBEV
239
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-16,145
|
|
||
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-16,600
|
|