RG
Rikoon Group Portfolio holdings
AUM
$376M
1-Year Est. Return
56.75%
This Fund
S&P 500
1 Year Est. Return
+56.75%
AUM
$358M
AUM Growth
+$34.6M
(+11%)
Holding
229
Top Buys
| 1 | +$657K | |
| 2 | +$636K | |
| 3 | +$569K | |
| 4 |
CCON
Direxion Connected Consumer ETF
CCON
|
+$441K |
| 5 |
iShares US Transportation ETF
IYT
|
+$363K |
Top Sells
| 1 | +$760K | |
| 2 | +$507K | |
| 3 | +$492K | |
| 4 |
Verizon
VZ
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
| $1.52M | 0.43% |
30,350
-2,250
|
|
||
52
Novartis
NVS
$293B
| $1.51M | 0.42% |
16,024
-73
|
|
||
53
Comcast
CMCSA
$109B
| $1.47M | 0.41% |
28,086
-437
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $1.46M | 0.41% |
31,845
+65
|
|
||
55
Oracle
ORCL
$446B
| $1.45M | 0.4% |
22,422
-1,500
|
|
||
56
Cummins
CMI
$74B
| $1.44M | 0.4% |
6,353
-249
|
|
||
57
Teleflex
TFX
$4.74B
| $1.44M | 0.4% |
3,500
|
|
||
58
Toyota
TM
$275B
| $1.44M | 0.4% |
9,315
-50
|
|
||
59
Stryker
SYK
$129B
| $1.41M | 0.39% |
5,740
+459
|
|
||
60
IBM
IBM
$231B
| $1.41M | 0.39% |
11,691
+784
|
|
||
61
Lockheed Martin
LMT
$149B
| $1.39M | 0.39% |
3,915
+528
|
|
||
62
Tesla
TSLA
$1.47T
| $1.39M | 0.39% |
5,904
+24
|
|
||
63
AT&T
T
$194B
| $1.35M | 0.38% |
62,029
-4,306
|
|
||
64
Salesforce
CRM
$178B
| $1.31M | 0.36% |
5,874
-175
|
|
||
65
Ecolab
ECL
$77.3B
| $1.28M | 0.36% |
5,917
+140
|
|
||
66
Accenture
ACN
$121B
| $1.22M | 0.34% |
4,667
+155
|
|
||
67
AstraZeneca
AZN
$295B
| $1.19M | 0.33% |
23,826
-1,460
|
|
||
68
iShares MSCI EAFE ETF
EFA
$71.1B
| $1.18M | 0.33% |
16,174
-1,365
|
|
||
69
JPMorgan Chase
JPM
$764B
| $1.16M | 0.32% |
9,101
-697
|
|
||
70
Union Pacific
UNP
$144B
| $1.13M | 0.32% |
5,438
-1
|
|
||
71
Kimberly-Clark
KMB
$32.8B
| $1.13M | 0.31% |
8,280
+51
|
|
||
72
UDR
UDR
$11.6B
| $1.12M | 0.31% |
29,056
+94
|
|
||
73
ARK Innovation ETF
ARKK
$6.26B
| $1.11M | 0.31% |
8,950
+1,422
|
|
||
74
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| $1.11M | 0.31% |
9,764
+602
|
|
||
75
UnitedHealth
UNH
$256B
| $1.1M | 0.31% |
3,151
-483
|
|