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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.1B
$417K 0.11%
1,387
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$70B
$416K 0.11%
17,124
VFC icon
153
VF Corp
VFC
$5.58B
$415K 0.11%
5,190
+76
CARR icon
154
Carrier Global
CARR
$47.8B
$414K 0.11%
9,795
DHR icon
155
Danaher
DHR
$150B
$414K 0.11%
2,072
+197
NERD icon
156
Roundhill Video Games ETF
NERD
$25M
$410K 0.11%
12,864
+940
VXF icon
157
Vanguard Extended Market ETF
VXF
$24.3B
$409K 0.11%
2,310
+10
STNE icon
158
StoneCo
STNE
$4.78B
$405K 0.11%
6,610
-35
SYY icon
159
Sysco
SYY
$38.2B
$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
$2.14B
$395K 0.11%
9,529
+2,302
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$394K 0.1%
5,031
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$22.4B
$394K 0.1%
5,713
+190
LAMR icon
164
Lamar Advertising Co
LAMR
$12B
$393K 0.1%
4,186
-816
LOW icon
165
Lowe's Companies
LOW
$137B
$388K 0.1%
2,043
+73
NOC icon
166
Northrop Grumman
NOC
$85.1B
$388K 0.1%
1,200
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.1%
1
DUK icon
168
Duke Energy
DUK
$99.9B
$385K 0.1%
3,986
+3
CHD icon
169
Church & Dwight Co
CHD
$21.6B
$378K 0.1%
4,331
+1
WY icon
170
Weyerhaeuser
WY
$17B
$378K 0.1%
10,623
CHGG icon
171
Chegg
CHGG
$138M
$373K 0.1%
4,352
+100
PPG icon
172
PPG Industries
PPG
$22.9B
$373K 0.1%
2,480
RIO icon
173
Rio Tinto
RIO
$111B
$373K 0.1%
4,564
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$370K 0.1%
6,850
+112
AVB icon
175
AvalonBay Communities
AVB
$26.6B
$369K 0.1%
1,985
-85
5 6
7
8 9