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
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.52M 0.43%
30,350
-2,250
NVS icon
52
Novartis
NVS
$254B
$1.51M 0.42%
16,024
-73
CMCSA icon
53
Comcast
CMCSA
$109B
$1.47M 0.41%
28,086
-437
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 0.41%
31,845
+65
ORCL icon
55
Oracle
ORCL
$830B
$1.45M 0.4%
22,422
-1,500
CMI icon
56
Cummins
CMI
$56.7B
$1.44M 0.4%
6,353
-249
TFX icon
57
Teleflex
TFX
$5.66B
$1.44M 0.4%
3,500
TM icon
58
Toyota
TM
$258B
$1.44M 0.4%
9,315
-50
SYK icon
59
Stryker
SYK
$143B
$1.41M 0.39%
5,740
+459
IBM icon
60
IBM
IBM
$262B
$1.41M 0.39%
11,691
+784
LMT icon
61
Lockheed Martin
LMT
$116B
$1.39M 0.39%
3,915
+528
TSLA icon
62
Tesla
TSLA
$1.46T
$1.39M 0.39%
5,904
+24
T icon
63
AT&T
T
$188B
$1.35M 0.38%
62,029
-4,306
CRM icon
64
Salesforce
CRM
$231B
$1.31M 0.36%
5,874
-175
ECL icon
65
Ecolab
ECL
$78.5B
$1.28M 0.36%
5,917
+140
ACN icon
66
Accenture
ACN
$148B
$1.22M 0.34%
4,667
+155
AZN icon
67
AstraZeneca
AZN
$263B
$1.19M 0.33%
23,826
-1,460
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.2B
$1.18M 0.33%
16,174
-1,365
JPM icon
69
JPMorgan Chase
JPM
$810B
$1.16M 0.32%
9,101
-697
UNP icon
70
Union Pacific
UNP
$134B
$1.13M 0.32%
5,438
-1
KMB icon
71
Kimberly-Clark
KMB
$40.3B
$1.13M 0.31%
8,280
+51
UDR icon
72
UDR
UDR
$12B
$1.12M 0.31%
29,056
+94
ARKK icon
73
ARK Innovation ETF
ARKK
$9B
$1.11M 0.31%
8,950
+1,422
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.11M 0.31%
9,764
+602
UNH icon
75
UnitedHealth
UNH
$323B
$1.1M 0.31%
3,151
-483
1 2
3
4 5