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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$628K 0.17%
12,072
-27
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$616K 0.16%
6,046
CNC icon
128
Centene
CNC
$17.3B
$612K 0.16%
9,577
+186
LRCX icon
129
Lam Research
LRCX
$178B
$611K 0.16%
10,250
NKE icon
130
Nike
NKE
$99.6B
$608K 0.16%
4,566
-204
LLY icon
131
Eli Lilly
LLY
$720B
$598K 0.16%
3,203
+2
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$597K 0.16%
11,197
+1,000
UL icon
133
Unilever
UL
$155B
$588K 0.16%
10,539
ADP icon
134
Automatic Data Processing
ADP
$114B
$587K 0.16%
3,101
+154
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$8.37B
$579K 0.15%
3,859
+264
PSX icon
136
Phillips 66
PSX
$52.2B
$566K 0.15%
6,944
-667
IYT icon
137
iShares US Transportation ETF
IYT
$610M
$515K 0.14%
8,000
+1,200
ADBE icon
138
Adobe
ADBE
$140B
$503K 0.13%
1,059
+60
BA icon
139
Boeing
BA
$161B
$498K 0.13%
1,954
-41
VVV icon
140
Valvoline
VVV
$4.43B
$497K 0.13%
19,052
+3,953
OTIS icon
141
Otis Worldwide
OTIS
$35.8B
$493K 0.13%
7,201
+36
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$475K 0.13%
8,064
CRSP icon
143
CRISPR Therapeutics
CRSP
$6.29B
$464K 0.12%
3,812
+365
PGR icon
144
Progressive
PGR
$132B
$461K 0.12%
4,819
-862
SHW icon
145
Sherwin-Williams
SHW
$82.5B
$460K 0.12%
1,869
+60
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.7B
$455K 0.12%
3,221
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12B
$451K 0.12%
2,825
+5
DGX icon
148
Quest Diagnostics
DGX
$21.2B
$447K 0.12%
3,480
IT icon
149
Gartner
IT
$17.9B
$443K 0.12%
2,425
TGT icon
150
Target
TGT
$41.3B
$436K 0.12%
2,203
+39
4 5
6
7 8