RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+1.97%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$6.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
BA icon
Boeing
BA
$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$911K
5
T icon
AT&T
T
$496K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.6M
2
TWX
Time Warner Inc
TWX
$1.03M
3
BBWI icon
Bath & Body Works
BBWI
$787K
4
BCE icon
BCE
BCE
$424K
5
DE icon
Deere & Co
DE
$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$25.8B
$349K 0.13%
1,596
+219
+16% +$47.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$346K 0.13%
3,384
+356
+12% +$36.4K
AIG icon
153
American International
AIG
$45.1B
$344K 0.13%
6,493
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$333K 0.13%
4,086
-712
-15% -$58K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$21.9B
$332K 0.13%
6,187
+673
+12% +$36.1K
MSI icon
156
Motorola Solutions
MSI
$79B
$328K 0.13%
2,805
– –
DLTR icon
157
Dollar Tree
DLTR
$21.3B
$319K 0.12%
+3,753
New +$319K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.16B
$300K 0.11%
+5,470
New +$300K
MCK icon
159
McKesson
MCK
$85.9B
$299K 0.11%
2,236
– –
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$297K 0.11%
24,695
+1,845
+8% +$22.2K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$2.34B
$292K 0.11%
+5,255
New +$292K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.6B
$291K 0.11%
3,395
-18,676
-85% -$1.6M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$40.9B
$288K 0.11%
2,603
+1
+0% +$111
UNH icon
164
UnitedHealth
UNH
$279B
$288K 0.11%
1,174
+117
+11% +$28.7K
ROKU icon
165
Roku
ROKU
$14.5B
$284K 0.11%
6,661
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$65.9B
$284K 0.11%
1,822
+3
+0.2% +$468
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.11%
1
– –
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$282K 0.11%
793
– –
CGNX icon
169
Cognex
CGNX
$7.38B
$281K 0.11%
6,300
-200
-3% -$8.92K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$280K 0.11%
1,152
-149
-11% -$36.2K
ILMN icon
171
Illumina
ILMN
$15.2B
$279K 0.11%
1,000
– –
AGN
172
DELISTED
Allergan plc
AGN
$278K 0.11%
1,666
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
$278K 0.11%
1,361
+1
+0.1% +$204
CTAS icon
174
Cintas
CTAS
$82.9B
$276K 0.11%
1,489
– –
RIO icon
175
Rio Tinto
RIO
$102B
$275K 0.11%
4,952
+41
+0.8% +$2.28K
5 6
7
8 9