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
$376M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$320K
3
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

1
+$627K
2
+$444K
3
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14B
$417K 0.11%
1,387
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$90.1B
$416K 0.11%
17,124
VFC icon
153
VF Corp
VFC
$7.44B
$415K 0.11%
5,190
+76
CARR icon
154
Carrier Global
CARR
$56.5B
$414K 0.11%
9,795
DHR icon
155
Danaher
DHR
$124B
$414K 0.11%
2,072
+197
NERD icon
156
Roundhill Video Games ETF
NERD
$15.8M
$410K 0.11%
12,864
+940
VXF icon
157
Vanguard Extended Market ETF
VXF
$28.4B
$409K 0.11%
2,310
+10
STNE icon
158
StoneCo
STNE
$2.7B
$405K 0.11%
6,610
-35
SYY icon
159
Sysco
SYY
$35.4B
$404K 0.11%
5,100
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.11%
2,644
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$395K 0.11%
9,529
+2,302
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$394K 0.1%
5,031
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$25.6B
$394K 0.1%
5,713
+190
LAMR icon
164
Lamar Advertising Co
LAMR
$14.2B
$393K 0.1%
4,186
-816
LOW icon
165
Lowe's Companies
LOW
$131B
$388K 0.1%
2,043
+73
NOC icon
166
Northrop Grumman
NOC
$80.7B
$388K 0.1%
1,200
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.02T
$386K 0.1%
1
DUK icon
168
Duke Energy
DUK
$100B
$385K 0.1%
3,986
+3
CHD icon
169
Church & Dwight Co
CHD
$22.7B
$378K 0.1%
4,331
+1
WY icon
170
Weyerhaeuser
WY
$17.3B
$378K 0.1%
10,623
PPG icon
171
PPG Industries
PPG
$24.1B
$373K 0.1%
2,480
RIO icon
172
Rio Tinto
RIO
$164B
$373K 0.1%
4,564
CHGG icon
173
Chegg
CHGG
$125M
$373K 0.1%
4,352
+100
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$370K 0.1%
6,850
+112
AVB icon
175
AvalonBay Communities
AVB
$25.7B
$369K 0.1%
1,985
-85
5 6
7
8 9