RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
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
+$657K
2
+$636K
3
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

1
+$760K
2
+$507K
3
+$492K
4
VZ icon
Verizon
VZ
+$488K
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
INTC icon
76
Intel
INTC
$501B
$1.07M 0.3%
21,568
-1,124
GSK icon
77
GSK
GSK
$103B
$1.06M 0.3%
22,723
-680
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$1.03M 0.29%
14,704
-3,639
VFH icon
79
Vanguard Financials ETF
VFH
$13B
$1.03M 0.29%
14,157
CVS icon
80
CVS Health
CVS
$105B
$1M 0.28%
14,644
+1,158
SLB icon
81
SLB Ltd
SLB
$85.1B
$981K 0.27%
44,674
-1,500
AVY icon
82
Avery Dennison
AVY
$12.5B
$977K 0.27%
6,299
PM icon
83
Philip Morris
PM
$259B
$973K 0.27%
11,580
-6,507
CGNX icon
84
Cognex
CGNX
$9.34B
$963K 0.27%
12,000
KSU
85
DELISTED
Kansas City Southern
KSU
$948K 0.26%
4,634
-150
VT icon
86
Vanguard Total World Stock ETF
VT
$68.5B
$948K 0.26%
10,239
+5
MAIN icon
87
Main Street Capital
MAIN
$5.06B
$947K 0.26%
29,366
-1,794
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$920K 0.26%
15,764
-53
BCE icon
89
BCE
BCE
$22.3B
$914K 0.26%
21,035
-1,450
ROKU icon
90
Roku
ROKU
$18.3B
$905K 0.25%
2,725
-950
AVGO icon
91
Broadcom
AVGO
$1.99T
$902K 0.25%
20,600
+2,400
RTX icon
92
RTX Corp
RTX
$234B
$892K 0.25%
12,479
+2
PHG icon
93
Philips
PHG
$24.9B
$889K 0.25%
19,512
-727
SNY icon
94
Sanofi
SNY
$110B
$886K 0.25%
18,225
-1,000
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.71B
$884K 0.25%
6,040
-25
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$874K 0.24%
15,547
-5,735
CL icon
97
Colgate-Palmolive
CL
$70B
$866K 0.24%
10,123
+1
SSNC icon
98
SS&C Technologies
SSNC
$16.7B
$860K 0.24%
11,819
+102
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$824K 0.23%
5,840
+283
BX icon
100
Blackstone
BX
$155B
$810K 0.23%
12,491
-1,400
2 3
4
5 6