RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$636K
3
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

1
+$760K
2
+$507K
3
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14B
$398K 0.11%
1,387
+2
IT icon
152
Gartner
IT
$9.88B
$388K 0.11%
2,425
+60
CHGG icon
153
Chegg
CHGG
$125M
$384K 0.11%
4,252
+965
TGT icon
154
Target
TGT
$58.5B
$382K 0.11%
2,164
-179
SYY icon
155
Sysco
SYY
$35.4B
$379K 0.11%
5,100
VXF icon
156
Vanguard Extended Market ETF
VXF
$28.4B
$379K 0.11%
2,300
+3
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$378K 0.11%
4,330
+510
IYT icon
158
iShares US Transportation ETF
IYT
$1.81B
$375K 0.1%
+6,800
DG icon
159
Dollar General
DG
$25.2B
$373K 0.1%
1,776
-250
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$13.5B
$372K 0.1%
2,820
+9
CARR icon
161
Carrier Global
CARR
$56.5B
$371K 0.1%
9,795
DHR icon
162
Danaher
DHR
$124B
$369K 0.1%
1,875
-143
NOC icon
163
Northrop Grumman
NOC
$80.7B
$366K 0.1%
1,200
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$90.1B
$366K 0.1%
17,124
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$366K 0.1%
2,814
+225
DUK icon
166
Duke Energy
DUK
$100B
$365K 0.1%
3,983
-205
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$363K 0.1%
5,031
+11
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.7B
$360K 0.1%
5,637
+13
NERD icon
169
Roundhill Video Games ETF
NERD
$15.8M
$359K 0.1%
11,924
+104
PPG icon
170
PPG Industries
PPG
$24.1B
$358K 0.1%
2,480
WY icon
171
Weyerhaeuser
WY
$17.3B
$356K 0.1%
10,623
VVV icon
172
Valvoline
VVV
$4.15B
$349K 0.1%
15,099
+1,965
UPS icon
173
United Parcel Service
UPS
$91.4B
$349K 0.1%
2,072
+25
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.02T
$348K 0.1%
1
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$25.6B
$343K 0.1%
5,523
-1,293
5 6
7
8 9