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
KMB icon
76
Kimberly-Clark
KMB
$40.3B
$1.16M 0.31%
8,280
AVY icon
77
Avery Dennison
AVY
$12.4B
$1.16M 0.31%
6,299
AZN icon
78
AstraZeneca
AZN
$263B
$1.15M 0.31%
23,126
-700
AMAT icon
79
Applied Materials
AMAT
$179B
$1.14M 0.3%
8,550
UNH icon
80
UnitedHealth
UNH
$323B
$1.14M 0.3%
3,066
-85
CVS icon
81
CVS Health
CVS
$105B
$1.11M 0.29%
14,712
+68
PM icon
82
Philip Morris
PM
$246B
$1.04M 0.28%
11,580
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$1.03M 0.28%
15,082
+378
GSK icon
84
GSK
GSK
$88.3B
$1.03M 0.27%
22,723
MAIN icon
85
Main Street Capital
MAIN
$5.2B
$1.02M 0.27%
26,193
-3,173
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.01M 0.27%
6,854
+1,014
CGNX icon
87
Cognex
CGNX
$7.73B
$996K 0.27%
12,000
VT icon
88
Vanguard Total World Stock ETF
VT
$54.2B
$996K 0.27%
10,242
+3
AVGO icon
89
Broadcom
AVGO
$1.65T
$990K 0.26%
21,350
+750
RTX icon
90
RTX Corp
RTX
$211B
$967K 0.26%
12,514
+35
SYK icon
91
Stryker
SYK
$143B
$950K 0.25%
3,890
-1,850
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$948K 0.25%
15,626
-138
LH icon
93
Labcorp
LH
$23.8B
$941K 0.25%
4,293
+763
PHG icon
94
Philips
PHG
$27.1B
$936K 0.25%
19,512
BX icon
95
Blackstone
BX
$122B
$931K 0.25%
12,492
+1
FINX icon
96
Global X FinTech ETF
FINX
$297M
$925K 0.25%
20,970
+5,225
CSCO icon
97
Cisco
CSCO
$277B
$922K 0.25%
17,837
+308
SBUX icon
98
Starbucks
SBUX
$97B
$909K 0.24%
8,320
+3,000
ROKU icon
99
Roku
ROKU
$13.9B
$888K 0.24%
2,725
ARKW icon
100
ARK Web x.0 ETF
ARKW
$2.71B
$875K 0.23%
5,933
-107
2 3
4
5 6