RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
-16.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.86M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
78
Closed
25

Top Buys

1
NFLX icon
Netflix
NFLX
$2.6M
2
AMZN icon
Amazon
AMZN
$1.93M
3
RTN
Raytheon Company
RTN
$992K
4
V icon
Visa
V
$983K
5
AAPL icon
Apple
AAPL
$971K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.52M
2
BIDU icon
Baidu
BIDU
$1.01M
3
AON icon
Aon
AON
$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$544K
5
AGN
Allergan plc
AGN
$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$21.9B
$361K 0.15%
7,826
– –
ROKU icon
127
Roku
ROKU
$14.1B
$356K 0.15%
4,070
-25
-0.6% -$2.19K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$354K 0.15%
3,224
– –
MO icon
129
Altria Group
MO
$113B
$339K 0.14%
8,769
-66
-0.7% -$2.55K
BDN
130
Brandywine Realty Trust
BDN
$736M
$338K 0.14%
32,100
-750
-2% -$7.9K
AVB icon
131
AvalonBay Communities
AVB
$26.9B
$330K 0.14%
2,220
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$328K 0.14%
9,614
+4,240
+79% +$145K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$326K 0.14%
4,551
– –
MCK icon
134
McKesson
MCK
$86B
$324K 0.13%
2,386
-761
-24% -$103K
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$322K 0.13%
16,055
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$40.9B
$315K 0.13%
3,274
– –
BKNG icon
137
Booking.com
BKNG
$178B
$313K 0.13%
233
-131
-36% -$176K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
$313K 0.13%
4,487
– –
ARKW icon
139
ARK Web x.0 ETF
ARKW
$2.33B
$307K 0.13%
5,830
-100
-2% -$5.27K
DG icon
140
Dollar General
DG
$24.3B
$306K 0.13%
2,026
-54
-3% -$8.16K
ADBE icon
141
Adobe
ADBE
$147B
$303K 0.13%
953
+46
+5% +$14.6K
DOC icon
142
Healthpeak Properties
DOC
$12.5B
$298K 0.12%
+12,500
New +$298K
LH icon
143
Labcorp
LH
$22.8B
$289K 0.12%
2,283
+1,037
+83% +$131K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.7B
$289K 0.12%
9,931
+1,066
+12% +$31K
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$287K 0.12%
1,093
+300
+38% +$78.8K
SAP icon
146
SAP
SAP
$310B
$284K 0.12%
2,571
-145
-5% -$16K
VFC icon
147
VF Corp
VFC
$5.8B
$283K 0.12%
5,228
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$280K 0.12%
7,786
+51
+0.7% +$1.83K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95B
$273K 0.11%
2,643
-275
-9% -$28.4K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.11%
1
-2
-67% -$544K
4 5
6
7 8