RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+8.17%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
78
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
$1.44M
2
BAC icon
Bank of America
BAC
$885K
3
UNH icon
UnitedHealth
UNH
$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$318K

Top Sells

1
CHL
China Mobile Limited
CHL
$1.25M
2
IBM icon
IBM
IBM
$859K
3
CSX icon
CSX Corp
CSX
$519K
4
BCE icon
BCE
BCE
$447K
5
AEM icon
Agnico Eagle Mines
AEM
$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
151
Vodafone
VOD
$28.2B
$363K 0.13%
16,733
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$357K 0.13%
8,714
-65
-0.7% -$2.66K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.34B
$356K 0.13%
6,195
+940
+18% +$54K
STZ icon
154
Constellation Brands
STZ
$25.8B
$352K 0.12%
1,633
+37
+2% +$7.98K
CGNX icon
155
Cognex
CGNX
$7.38B
$351K 0.12%
6,300
– –
ORAN
156
DELISTED
Orange
ORAN
$349K 0.12%
22,023
– –
AIG icon
157
American International
AIG
$45.1B
$345K 0.12%
6,493
– –
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$343K 0.12%
1,301
+149
+13% +$39.3K
FLC
159
Flaherty & Crumrine Total Return Fund
FLC
$180M
$343K 0.12%
18,445
-2,100
-10% -$39.1K
CAT icon
160
Caterpillar
CAT
$194B
$336K 0.12%
2,204
+400
+22% +$61K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$6.16B
$336K 0.12%
5,470
– –
AMAT icon
162
Applied Materials
AMAT
$124B
$334K 0.12%
8,650
-379
-4% -$14.6K
AGN
163
DELISTED
Allergan plc
AGN
$330K 0.12%
1,733
+67
+4% +$12.8K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
1
– –
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.6B
$317K 0.11%
3,510
+115
+3% +$10.4K
PGC icon
166
Peapack-Gladstone Financial
PGC
$507M
$316K 0.11%
10,250
-1,039
-9% -$32K
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$302K 0.11%
+6,179
New +$302K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.7B
$294K 0.1%
+5,562
New +$294K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.9B
$294K 0.1%
2,538
-65
-2% -$7.53K
CTAS icon
170
Cintas
CTAS
$82.9B
$294K 0.1%
1,489
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
$293K 0.1%
1,362
+1
+0.1% +$215
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$291K 0.1%
793
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$285K 0.1%
1,225
+3
+0.2% +$698
MCK icon
174
McKesson
MCK
$85.9B
$283K 0.1%
2,136
-100
-4% -$13.2K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$273K 0.1%
22,304
-2,391
-10% -$29.3K
5 6
7
8 9