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
MKL icon
126
Markel Group
MKL
$24.4B
$590K 0.16%
+571
TTE icon
127
TotalEnergies
TTE
$176B
$576K 0.16%
13,490
-675
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$7.28B
$569K 0.16%
3,595
SBUX icon
129
Starbucks
SBUX
$113B
$569K 0.16%
5,320
+1,175
CNC icon
130
Centene
CNC
$16.9B
$564K 0.16%
9,391
+4,622
PGR icon
131
Progressive
PGR
$120B
$562K 0.16%
5,681
-31
STNE icon
132
StoneCo
STNE
$3.44B
$558K 0.16%
6,645
-790
LLY icon
133
Eli Lilly
LLY
$880B
$541K 0.15%
3,201
-124
PSX icon
134
Phillips 66
PSX
$69.2B
$532K 0.15%
7,611
-1,362
CRSP icon
135
CRISPR Therapeutics
CRSP
$4.68B
$528K 0.15%
3,447
-640
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$527K 0.15%
10,197
ADP icon
137
Automatic Data Processing
ADP
$84B
$522K 0.15%
2,947
-350
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$522K 0.15%
6,046
+14
BIDU icon
139
Baidu
BIDU
$42.7B
$511K 0.14%
2,365
ADBE icon
140
Adobe
ADBE
$102B
$500K 0.14%
999
-65
LRCX icon
141
Lam Research
LRCX
$265B
$485K 0.14%
10,250
-100
OTIS icon
142
Otis Worldwide
OTIS
$32.3B
$484K 0.14%
7,165
MDLZ icon
143
Mondelez International
MDLZ
$70.4B
$474K 0.13%
8,064
-200
SHW icon
144
Sherwin-Williams
SHW
$79.2B
$443K 0.12%
1,809
VFC icon
145
VF Corp
VFC
$6.24B
$437K 0.12%
5,114
BA icon
146
Boeing
BA
$165B
$427K 0.12%
1,995
-694
LAMR icon
147
Lamar Advertising Co
LAMR
$13.6B
$416K 0.12%
5,002
-598
DGX icon
148
Quest Diagnostics
DGX
$21.9B
$415K 0.12%
3,480
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$413K 0.12%
2,644
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.1B
$412K 0.12%
3,221
+10
4 5
6
7 8