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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 0.91%
33,280
+280
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$3.38M 0.9%
8,504
+15
WMT icon
28
Walmart
WMT
$859B
$3.34M 0.89%
73,797
+126
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$2.99M 0.8%
47,050
+47
BAC icon
30
Bank of America
BAC
$376B
$2.94M 0.78%
76,110
-943
PEP icon
31
PepsiCo
PEP
$210B
$2.94M 0.78%
20,810
-191
HON icon
32
Honeywell
HON
$129B
$2.91M 0.77%
13,407
MRK icon
33
Merck
MRK
$212B
$2.88M 0.77%
38,792
+53
NEE icon
34
NextEra Energy
NEE
$174B
$2.71M 0.72%
35,872
+23
COST icon
35
Costco
COST
$415B
$2.48M 0.66%
7,045
-25
XOM icon
36
Exxon Mobil
XOM
$479B
$2.42M 0.65%
43,440
-2,091
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$2.23M 0.59%
10,773
-5
MA icon
38
Mastercard
MA
$507B
$2.07M 0.55%
5,806
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.99M 0.53%
6,743
-239
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$1.93M 0.51%
18,660
+200
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.9M 0.51%
25,747
VZ icon
42
Verizon
VZ
$171B
$1.8M 0.48%
31,031
-250
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$1.78M 0.47%
4,971
+150
FAST icon
44
Fastenal
FAST
$48.7B
$1.69M 0.45%
67,238
-3,700
CVX icon
45
Chevron
CVX
$308B
$1.68M 0.45%
16,002
-2,459
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.66M 0.44%
31,850
+5
TSM icon
47
TSMC
TSM
$1.53T
$1.65M 0.44%
13,855
-150
CMI icon
48
Cummins
CMI
$56.7B
$1.63M 0.43%
6,303
-50
MDT icon
49
Medtronic
MDT
$123B
$1.6M 0.43%
13,516
-410
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.59M 0.42%
23,310
+492
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