RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$5.84M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$1.24M
2
CELG
Celgene Corp
CELG
$811K
3
WFM
Whole Foods Market Inc
WFM
$777K
4
CMCSA icon
Comcast
CMCSA
$631K
5
AAP icon
Advance Auto Parts
AAP
$619K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
$987K
4
KSU
Kansas City Southern
KSU
$615K
5
CVS icon
CVS Health
CVS
$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$250K 0.11%
793
-50
-6% -$15.8K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$248K 0.11%
1
– –
TGT icon
153
Target
TGT
$42B
$243K 0.11%
4,350
-1,115
-20% -$62.3K
STZ icon
154
Constellation Brands
STZ
$26.6B
$236K 0.1%
1,366
-150
-10% -$25.9K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$235K 0.1%
1,210
+2
+0.2% +$388
B
156
Barrick Mining Corporation
B
$46.2B
$234K 0.1%
14,010
+455
+3% +$7.6K
CLX icon
157
Clorox
CLX
$14.7B
$233K 0.1%
1,733
-50
-3% -$6.72K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.1%
5,040
-1,300
-21% -$58.8K
AMAT icon
159
Applied Materials
AMAT
$125B
$225K 0.1%
+5,550
New +$225K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
$225K 0.1%
+2,719
New +$225K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$220K 0.1%
5,446
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$66.5B
$213K 0.09%
6,680
– –
WTW icon
163
Willis Towers Watson
WTW
$31.7B
$213K 0.09%
+1,607
New +$213K
LEG icon
164
Leggett & Platt
LEG
$1.27B
$210K 0.09%
+4,000
New +$210K
MKL icon
165
Markel Group
MKL
$24.4B
$204K 0.09%
+210
New +$204K
RWR icon
166
SPDR Dow Jones REIT ETF
RWR
$1.8B
$203K 0.09%
2,202
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$203K 0.09%
+2,546
New +$203K
TSLA icon
168
Tesla
TSLA
$1.06T
$201K 0.09%
+641
New +$201K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.06%
27,647
– –
APA icon
170
APA Corp
APA
$8.52B
– –
-3,510
Closed -$201K
CP icon
171
Canadian Pacific Kansas City
CP
$69.9B
– –
-6,676
Closed -$987K
GLD icon
172
SPDR Gold Trust
GLD
$110B
– –
-13,960
Closed -$1.64M
RIO icon
173
Rio Tinto
RIO
$100B
– –
-4,450
Closed -$202K
VT icon
174
Vanguard Total World Stock ETF
VT
$51B
– –
-3,354
Closed -$214K
LLTC
175
DELISTED
Linear Technology Corp
LLTC
– –
-3,850
Closed -$244K
4 5 6
7
8