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
CCON
101
DELISTED
Direxion Connected Consumer ETF
CCON
$862K 0.23%
14,210
+1,510
SSNC icon
102
SS&C Technologies
SSNC
$21.4B
$861K 0.23%
12,319
+500
CSL icon
103
Carlisle Companies
CSL
$13.5B
$849K 0.23%
5,160
CAT icon
104
Caterpillar
CAT
$280B
$845K 0.22%
3,644
+1
ETN icon
105
Eaton
ETN
$132B
$843K 0.22%
+6,095
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$830K 0.22%
12,964
+85
CL icon
107
Colgate-Palmolive
CL
$62.6B
$813K 0.22%
10,319
+196
SNY icon
108
Sanofi
SNY
$119B
$812K 0.22%
16,425
-1,800
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$808K 0.22%
6,844
-62
BME icon
110
BlackRock Health Sciences Trust
BME
$526M
$802K 0.21%
17,342
+670
CTSH icon
111
Cognizant
CTSH
$38.7B
$792K 0.21%
10,143
+2,562
ILMN icon
112
Illumina
ILMN
$19.6B
$768K 0.2%
2,056
MCK icon
113
McKesson
MCK
$100B
$768K 0.2%
3,927
CSX icon
114
CSX Corp
CSX
$67.4B
$767K 0.2%
23,865
CAH icon
115
Cardinal Health
CAH
$47.3B
$764K 0.2%
12,486
-220
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$749K 0.2%
5,643
+15
AAP icon
117
Advance Auto Parts
AAP
$3.15B
$747K 0.2%
4,066
+266
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$735K 0.2%
12,642
-2,905
USB icon
119
US Bancorp
USB
$79.9B
$724K 0.19%
12,999
+278
BAX icon
120
Baxter International
BAX
$9.5B
$721K 0.19%
8,523
-540
RMD icon
121
ResMed
RMD
$36.7B
$700K 0.19%
3,610
CI icon
122
Cigna
CI
$71.7B
$695K 0.18%
2,874
MKL icon
123
Markel Group
MKL
$25.8B
$689K 0.18%
605
+34
BIP icon
124
Brookfield Infrastructure Partners
BIP
$16.6B
$648K 0.17%
18,251
TTE icon
125
TotalEnergies
TTE
$144B
$638K 0.17%
13,490
3 4
5
6 7