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
ORCL icon
51
Oracle
ORCL
$830B
$1.57M 0.42%
22,423
+1
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.56M 0.41%
30,350
MCD icon
53
McDonald's
MCD
$220B
$1.54M 0.41%
6,862
-1,051
CMCSA icon
54
Comcast
CMCSA
$109B
$1.52M 0.4%
28,114
+28
LMT icon
55
Lockheed Martin
LMT
$116B
$1.49M 0.4%
4,037
+122
IBM icon
56
IBM
IBM
$262B
$1.49M 0.4%
11,691
TM icon
57
Toyota
TM
$258B
$1.48M 0.39%
9,465
+150
TFX icon
58
Teleflex
TFX
$5.66B
$1.45M 0.39%
3,500
QCOM icon
59
Qualcomm
QCOM
$176B
$1.45M 0.39%
10,923
+542
JPM icon
60
JPMorgan Chase
JPM
$810B
$1.42M 0.38%
9,313
+212
T icon
61
AT&T
T
$188B
$1.41M 0.38%
61,867
-162
INTC icon
62
Intel
INTC
$176B
$1.36M 0.36%
21,248
-320
NVS icon
63
Novartis
NVS
$254B
$1.34M 0.36%
15,660
-364
TSLA icon
64
Tesla
TSLA
$1.46T
$1.32M 0.35%
5,946
+42
ACN icon
65
Accenture
ACN
$148B
$1.32M 0.35%
4,764
+97
CRM icon
66
Salesforce
CRM
$231B
$1.27M 0.34%
5,999
+125
ECL icon
67
Ecolab
ECL
$78.5B
$1.27M 0.34%
5,918
+1
UDR icon
68
UDR
UDR
$12B
$1.23M 0.33%
28,138
-918
KSU
69
DELISTED
Kansas City Southern
KSU
$1.23M 0.33%
4,634
SLB icon
70
SLB Limited
SLB
$48.7B
$1.22M 0.32%
44,674
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$1.21M 0.32%
15,899
-275
UNP icon
72
Union Pacific
UNP
$134B
$1.2M 0.32%
5,438
VFH icon
73
Vanguard Financials ETF
VFH
$12.5B
$1.2M 0.32%
14,157
ARKK icon
74
ARK Innovation ETF
ARKK
$9B
$1.19M 0.32%
9,889
+939
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.18M 0.31%
10,115
+351
1 2
3
4 5