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
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$636K
3
+$590K
4
CCON
Direxion Connected Consumer ETF
CCON
+$475K
5
IYT icon
iShares US Transportation ETF
IYT
+$375K

Top Sells

1
+$760K
2
+$556K
3
+$547K
4
VZ icon
Verizon
VZ
+$482K
5
EQNR icon
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 Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$72.7B
$3.54M 0.99%
17,289
-456
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$3.19M 0.89%
8,489
+221
PEP icon
28
PepsiCo
PEP
$210B
$3.14M 0.88%
21,001
-99
MRK icon
29
Merck
MRK
$212B
$3.05M 0.85%
38,739
-324
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$2.94M 0.82%
47,003
+1
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$2.89M 0.81%
33,000
-1,300
HON icon
32
Honeywell
HON
$129B
$2.85M 0.8%
13,407
-550
NEE icon
33
NextEra Energy
NEE
$174B
$2.77M 0.77%
35,849
+169
COST icon
34
Costco
COST
$415B
$2.66M 0.74%
7,070
-104
BAC icon
35
Bank of America
BAC
$376B
$2.33M 0.65%
77,053
-98
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$2.1M 0.59%
10,778
-534
MA icon
37
Mastercard
MA
$507B
$2.07M 0.58%
5,806
-552
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$1.91M 0.53%
6,982
-216
XOM icon
39
Exxon Mobil
XOM
$479B
$1.88M 0.52%
45,531
-176
VZ icon
40
Verizon
VZ
$171B
$1.84M 0.51%
31,281
-8,209
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.76M 0.49%
25,747
-459
FAST icon
42
Fastenal
FAST
$48.7B
$1.73M 0.48%
70,938
-1,300
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$1.71M 0.48%
4,821
-134
MCD icon
44
McDonald's
MCD
$220B
$1.7M 0.47%
7,913
-196
MDT icon
45
Medtronic
MDT
$123B
$1.64M 0.46%
13,926
-121
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 0.45%
18,460
-2,000
QCOM icon
47
Qualcomm
QCOM
$176B
$1.58M 0.44%
10,381
-675
CVX icon
48
Chevron
CVX
$308B
$1.56M 0.44%
18,461
-2,988
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.54M 0.43%
22,818
+1,316
TSM icon
50
TSMC
TSM
$1.53T
$1.53M 0.43%
14,005
-445
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