RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$95.2M
Cap. Flow %
41.89%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$8.96M
2
WBA
Walgreens Boots Alliance
WBA
$7.89M
3
JNJ icon
Johnson & Johnson
JNJ
$7.45M
4
MMM icon
3M
MMM
$6.22M
5
ABBV icon
AbbVie
ABBV
$4.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.45M
2
WFC icon
Wells Fargo
WFC
$838K
3
SJB icon
ProShares Short High Yield
SJB
$642K
4
CVX icon
Chevron
CVX
$625K
5
BND icon
Vanguard Total Bond Market
BND
$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.1B
$250K 0.11%
1,961
+10
+0.5% +$1.28K
PPG icon
152
PPG Industries
PPG
$25.1B
$249K 0.11%
2,480
-121
-5% -$12.1K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$246K 0.11%
+1
New +$246K
LLTC
154
DELISTED
Linear Technology Corp
LLTC
$244K 0.11%
3,850
-275
-7% -$17.4K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.11%
+6,345
New +$242K
STZ icon
156
Constellation Brands
STZ
$28.5B
$235K 0.1%
+1,516
New +$235K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$229K 0.1%
1,208
+9
+0.8% +$1.71K
CLX icon
158
Clorox
CLX
$14.5B
$226K 0.1%
1,783
– –
CGNX icon
159
Cognex
CGNX
$7.38B
$218K 0.1%
+3,125
New +$218K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.6B
$214K 0.09%
+3,354
New +$214K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.09%
5,446
– –
LLY icon
162
Eli Lilly
LLY
$657B
$208K 0.09%
+2,675
New +$208K
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.83B
$206K 0.09%
2,202
– –
RIO icon
164
Rio Tinto
RIO
$102B
$202K 0.09%
4,450
-2,225
-33% -$101K
APA icon
165
APA Corp
APA
$8.31B
$201K 0.09%
3,510
-1,650
-32% -$94.5K
CNQ icon
166
Canadian Natural Resources
CNQ
$65.9B
$201K 0.09%
6,680
-400
-6% -$12K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.08%
27,647
-4,353
-14% -$27.7K
BND icon
168
Vanguard Total Bond Market
BND
$134B
– –
-6,089
Closed -$512K
F icon
169
Ford
F
$46.8B
– –
-13,000
Closed -$156K
IAU icon
170
iShares Gold Trust
IAU
$50.6B
– –
-193,445
Closed -$2.45M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,830
Closed -$286K
PHYS icon
172
Sprott Physical Gold
PHYS
$12B
– –
-21,144
Closed -$231K
SAN icon
173
Banco Santander
SAN
$141B
– –
-28,429
Closed -$125K
SJB icon
174
ProShares Short High Yield
SJB
$83.4M
– –
-25,675
Closed -$642K
SLV icon
175
iShares Silver Trust
SLV
$19.6B
– –
-21,602
Closed -$393K
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7
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