RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+2.27%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.31M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
70
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$547K
2
ACN icon
Accenture
ACN
$521K
3
DG icon
Dollar General
DG
$423K
4
ORAN
Orange
ORAN
$367K
5
DIS icon
Walt Disney
DIS
$123K

Top Sells

1
SNN icon
Smith & Nephew
SNN
$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$374K
4
EQNR icon
Equinor
EQNR
$266K
5
VZ icon
Verizon
VZ
$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$237K 0.11%
1,210
– –
WTW icon
152
Willis Towers Watson
WTW
$31.9B
$234K 0.1%
1,607
– –
CLX icon
153
Clorox
CLX
$14.6B
$230K 0.1%
1,733
– –
GILD icon
154
Gilead Sciences
GILD
$138B
$230K 0.1%
3,250
-1,275
-28% -$90.2K
AMAT icon
155
Applied Materials
AMAT
$125B
$229K 0.1%
5,550
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.2B
$227K 0.1%
1,351
-380
-22% -$63.8K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.2B
$226K 0.1%
2,719
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$222K 0.1%
5,446
– –
MDT icon
159
Medtronic
MDT
$120B
$215K 0.1%
2,423
-825
-25% -$73.2K
LEG icon
160
Leggett & Platt
LEG
$1.26B
$211K 0.09%
4,000
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$205K 0.09%
2,546
– –
MKL icon
162
Markel Group
MKL
$24.5B
$204K 0.09%
210
– –
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
$204K 0.09%
2,202
– –
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.06%
27,647
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$66.2B
– –
-6,680
Closed -$213K
B
166
Barrick Mining Corporation
B
$46.2B
– –
-14,010
Closed -$234K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-3,263
Closed -$374K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,367
Closed -$624K
SNN icon
169
Smith & Nephew
SNN
$16B
– –
-25,407
Closed -$845K
TGT icon
170
Target
TGT
$42.2B
– –
-4,350
Closed -$243K
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,040
Closed -$228K
3 4 5 6
7