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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$808K 0.23%
25,758
+1,220
CSL icon
102
Carlisle Companies
CSL
$14B
$806K 0.23%
5,160
-875
BME icon
103
BlackRock Health Sciences Trust
BME
$513M
$793K 0.22%
16,672
+299
CSCO icon
104
Cisco
CSCO
$309B
$784K 0.22%
17,529
+12
RMD icon
105
ResMed
RMD
$33.6B
$767K 0.21%
3,610
+310
CCON
106
DELISTED
Direxion Connected Consumer ETF
CCON
$758K 0.21%
12,700
+7,955
ILMN icon
107
Illumina
ILMN
$18.2B
$740K 0.21%
2,056
AMAT icon
108
Applied Materials
AMAT
$271B
$738K 0.21%
8,550
FINX icon
109
Global X FinTech ETF
FINX
$192M
$735K 0.21%
+15,745
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$732K 0.2%
11,256
-2,398
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21B
$732K 0.2%
6,906
+3
BAX icon
112
Baxter International
BAX
$8.95B
$730K 0.2%
9,063
-1,591
CSX icon
113
CSX Corp
CSX
$73.1B
$722K 0.2%
23,865
-240
CAH icon
114
Cardinal Health
CAH
$51.1B
$686K 0.19%
12,706
-1,315
MCK icon
115
McKesson
MCK
$115B
$685K 0.19%
3,927
NKE icon
116
Nike
NKE
$79.9B
$675K 0.19%
4,770
-75
CAT icon
117
Caterpillar
CAT
$323B
$663K 0.19%
3,643
+2
UL icon
118
Unilever
UL
$140B
$636K 0.18%
+9,368
CTSH icon
119
Cognizant
CTSH
$28.9B
$621K 0.17%
7,581
-98
LH icon
120
Labcorp
LH
$21.7B
$617K 0.17%
3,530
+873
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$606K 0.17%
12,099
-386
BIP icon
122
Brookfield Infrastructure Partners
BIP
$17.5B
$601K 0.17%
18,251
AAP icon
123
Advance Auto Parts
AAP
$3.11B
$599K 0.17%
3,800
+268
CI icon
124
Cigna
CI
$70.4B
$598K 0.17%
2,874
USB icon
125
US Bancorp
USB
$79.2B
$598K 0.17%
12,721
+1
3 4
5
6 7